| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $39.0M | — | +23.9% |
| Pre-tax Income | $17.1M | — | +10.3% |
| Income Tax | $4.9M | — | +19.1% |
| Net Income | $12.2M | — | +7.0% |
| EPS (Basic) | $1.48 | — | +3.5% |
| EPS (Diluted) | $1.40 | — | +5.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $222.2M | -5.8% | +28.4% |
| Total Assets | $2.42B | +2.3% | +23.9% |
| Total Liabilities | $2.12B | +2.1% | +24.4% |
| Stockholders' Equity | $301.3M | +4.0% | +20.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $19.5M | — | +23.4% |
| Capital Expenditures | $180K | — | -84.4% |
| Investing Cash Flow | -$71.2M | — | -423.8% |
| Financing Cash Flow | $38.0M | — | -14.6% |
| Free Cash Flow | $19.3M | — | +31.9% |