| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $62.6M | — | +4.5% |
| Pre-tax Income | $18.4M | — | +16.9% |
| Income Tax | $3.8M | — | +12.0% |
| Net Income | $14.5M | — | +18.3% |
| EPS (Basic) | $0.89 | — | +18.7% |
| EPS (Diluted) | $0.85 | — | +18.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $722.0M | +30.7% | +34.6% |
| Total Assets | $4.65B | +3.7% | +5.5% |
| Total Liabilities | $4.14B | +3.9% | +4.5% |
| Stockholders' Equity | $504.9M | +2.2% | +13.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $16.2M | — | -38.0% |
| Capital Expenditures | $1.4M | — | +19.3% |
| Investing Cash Flow | $3.1M | — | +131.7% |
| Financing Cash Flow | $150.3M | — | -6.6% |
| Free Cash Flow | $14.8M | — | -40.6% |