| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $230.1M | -4.2% | +6.0% |
| Pre-tax Income | $37.9M | -3.1% | +36.2% |
| Income Tax | $8.4M | +79.7% | +24.2% |
| Net Income | $29.5M | -14.3% | +40.0% |
| EPS (Basic) | $0.23 | -14.8% | +35.3% |
| EPS (Diluted) | $0.23 | -14.8% | +35.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $18.66B | +0.7% | +9.3% |
| Total Liabilities | $16.37B | +0.8% | +9.8% |
| Stockholders' Equity | $2.28B | +0.0% | +5.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $13.8M | — | -48.2% |
| Capital Expenditures | $2.0M | — | -24.4% |
| Investing Cash Flow | -$76.0M | — | -130.9% |
| Financing Cash Flow | $96.9M | — | +3342.5% |
| Free Cash Flow | $11.8M | — | -50.8% |