| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $184.3M | -4.9% | -4.4% |
| Pre-tax Income | $50.4M | -5.1% | -12.5% |
| Income Tax | $11.4M | +11.8% | -12.9% |
| Net Income | $37.8M | -9.0% | -10.2% |
| EPS (Basic) | $0.64 | -7.2% | -1.5% |
| EPS (Diluted) | $0.64 | -7.2% | -1.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $15.70B | -0.9% | -0.7% |
| Total Liabilities | $13.53B | -0.9% | -0.4% |
| Stockholders' Equity | $2.14B | -1.1% | -2.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$127.3M | — | -2280.5% |
| Investing Cash Flow | -$127.4M | — | -374.4% |
| Financing Cash Flow | -$105.6M | — | +81.1% |