| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $36.0M | — | -5.9% |
| Pre-tax Income | $14.1M | — | -4.0% |
| Income Tax | $4.1M | — | +0.6% |
| Net Income | $10.0M | — | -5.8% |
| EPS (Basic) | $0.76 | — | -5.0% |
| EPS (Diluted) | $0.74 | — | -5.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $76.2M | -6.1% | -14.8% |
| Total Assets | $2.03B | -1.9% | +4.7% |
| Long-term Debt | $20.0M | -71.4% | — |
| Total Liabilities | $1.67B | -2.5% | +3.9% |
| Stockholders' Equity | $356.3M | +1.3% | +8.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $10.4M | — | -4.6% |
| Capital Expenditures | $98K | — | -74.3% |
| Investing Cash Flow | $31.0M | — | -64.0% |
| Financing Cash Flow | -$46.4M | — | +45.9% |
| Free Cash Flow | $10.3M | — | -2.1% |