| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Pre-tax Income | $16.8M | — | +23.6% |
| Income Tax | $3.1M | — | +33.7% |
| Net Income | $13.7M | — | +21.6% |
| EPS (Basic) | $0.81 | — | +20.9% |
| EPS (Diluted) | $0.81 | — | +20.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $346.1M | -25.5% | -18.2% |
| Total Assets | $5.91B | +0.8% | +9.2% |
| Long-term Debt | $3.2M | +6.7% | -57.9% |
| Total Liabilities | $5.35B | +0.7% | +9.0% |
| Stockholders' Equity | $562.0M | +1.8% | +11.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $16.4M | — | +14.5% |
| Capital Expenditures | $6.2M | — | +567.8% |
| Investing Cash Flow | -$176.6M | — | -78.5% |
| Financing Cash Flow | $41.9M | — | -65.1% |
| Free Cash Flow | $10.2M | — | -24.0% |