| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $39.1M | -0.1% | +9.3% |
| Pre-tax Income | $14.9M | — | +16.3% |
| Income Tax | $3.0M | +6.9% | +19.0% |
| Net Income | $12.0M | +4.9% | +15.6% |
| EPS (Basic) | $1.82 | +4.6% | +19.0% |
| EPS (Diluted) | $1.81 | +4.6% | +19.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $210.5M | -1.3% | -16.5% |
| Total Assets | $3.35B | -0.1% | +5.0% |
| Total Liabilities | $2.97B | -0.4% | +4.2% |
| Stockholders' Equity | $373.3M | +2.2% | +12.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $16.9M | — | +21.6% |
| Capital Expenditures | $1.9M | — | +655.0% |
| Investing Cash Flow | -$672K | — | +98.7% |
| Financing Cash Flow | -$19.1M | — | -196.8% |
| Free Cash Flow | $15.0M | — | +9.7% |