| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $64.7M | — | +3.6% |
| Pre-tax Income | $18.5M | — | +1.4% |
| Income Tax | $3.8M | — | +16.2% |
| Net Income | $14.7M | — | -1.7% |
| EPS (Basic) | $1.47 | — | -2.0% |
| EPS (Diluted) | $1.47 | — | -1.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $5.42B | +2.9% | +8.5% |
| Total Liabilities | $4.90B | +3.1% | +8.4% |
| Stockholders' Equity | $525.5M | +1.1% | +9.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.3M | — | -8.5% |
| Capital Expenditures | $1.8M | — | +262.9% |
| Investing Cash Flow | -$80.3M | — | -297.4% |
| Financing Cash Flow | $131.6M | — | +221.3% |
| Free Cash Flow | $6.5M | — | -24.3% |