| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $41.2M | — | -0.6% |
| Pre-tax Income | $16.7M | — | +36.4% |
| Income Tax | $4.2M | — | +32.9% |
| Net Income | $12.5M | — | +37.6% |
| EPS (Basic) | $0.96 | — | +45.5% |
| EPS (Diluted) | $0.96 | — | +47.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $156.4M | +15.3% | -2.1% |
| Total Assets | $3.75B | -2.0% | +4.1% |
| Long-term Debt | $49.5M | +0.0% | +0.2% |
| Total Liabilities | $3.39B | -2.1% | +4.2% |
| Stockholders' Equity | $363.7M | -0.3% | +3.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $11.1M | — | -72.8% |
| Capital Expenditures | $83K | — | -78.4% |
| Investing Cash Flow | $93.4M | — | +38.1% |
| Financing Cash Flow | -$83.7M | — | -70.1% |
| Free Cash Flow | $11.0M | — | -72.7% |