| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $110.9M | — | +13.5% |
| Cost of Revenue | $1.3M | — | +13.1% |
| SG&A Expense | $15.3M | — | +8.3% |
| Operating Income | $25.5M | — | +1.0% |
| Pre-tax Income | $29.6M | — | -2.3% |
| Income Tax | $685K | — | -22.4% |
| Net Income | $28.9M | — | -1.7% |
| EPS (Basic) | $0.40 | — | -2.4% |
| EPS (Diluted) | $0.40 | — | -2.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $19.3M | -11.1% | +11.6% |
| Total Assets | $7.38B | +1.8% | +6.5% |
| Long-term Debt | $4.70B | +2.4% | +8.2% |
| Total Liabilities | $4.92B | +2.3% | +8.2% |
| Stockholders' Equity | $2.43B | +0.8% | +3.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$8.6M | — | -196.6% |
| Investing Cash Flow | -$85.5M | — | -1121.3% |
| Financing Cash Flow | $91.5M | — | +1213.5% |