| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $6.0M | — | -16.6% |
| Net Income | $18.6M | — | +53.7% |
| EPS (Basic) | $0.46 | — | +53.3% |
| EPS (Diluted) | $0.46 | — | +53.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $41.0M | +77.6% | +35.4% |
| Total Assets | $881.3M | +5.4% | +4.3% |
| Total Liabilities | $459.6M | +5.6% | +9.8% |
| Stockholders' Equity | $421.7M | +5.1% | -1.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$9.9M | — | +28.2% |
| Financing Cash Flow | $27.8M | — | +22.8% |