| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $262.6M | — | -3.5% |
| Pre-tax Income | $9.2M | — | +245.2% |
| Income Tax | $732K | — | +243.5% |
| Net Income | $8.5M | — | +245.3% |
| EPS (Basic) | $0.16 | — | +245.5% |
| EPS (Diluted) | $0.16 | — | +245.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $14.1M | -61.5% | -67.7% |
| Total Assets | $5.41B | -0.6% | -2.0% |
| Long-term Debt | $419.3M | -0.3% | -1.0% |
| Total Liabilities | $4.08B | -0.5% | -5.0% |
| Stockholders' Equity | $1.34B | -0.8% | +8.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$21.3M | — | -83.7% |
| Investing Cash Flow | $4.4M | — | +6.8% |
| Financing Cash Flow | -$5.5M | — | -43.4% |