| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $53.5M | — | +12.2% |
| Pre-tax Income | $10.3M | — | -58.0% |
| Income Tax | $3.0M | — | -45.7% |
| Net Income | $7.3M | — | -67.7% |
| EPS (Basic) | $0.30 | — | -67.4% |
| EPS (Diluted) | $0.30 | — | -67.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $159.9M | +11.3% | +180.3% |
| Total Assets | $4.26B | +5.2% | +15.1% |
| Total Liabilities | $3.83B | +5.7% | +15.3% |
| Stockholders' Equity | $427.2M | +1.0% | +13.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$54.4M | — | -258.1% |
| Capital Expenditures | $204K | — | — |
| Investing Cash Flow | -$132.0M | — | -383.6% |
| Financing Cash Flow | $202.7M | — | +1493.3% |
| Free Cash Flow | -$54.6M | — | — |