| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $59.8M | — | +7.2% |
| Gross Profit | $48.6M | — | +3.6% |
| Pre-tax Income | $18.0M | — | +2.2% |
| Income Tax | $4.3M | — | +0.8% |
| Net Income | $13.7M | +9.9% | +2.6% |
| EPS (Basic) | $0.62 | — | -74.3% |
| EPS (Diluted) | $0.61 | — | -74.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $3.35B | +2.0% | +6.8% |
| Long-term Debt | $81.7M | +537.7% | — |
| Total Liabilities | $3.02B | +1.9% | +5.5% |
| Stockholders' Equity | $335.8M | +2.8% | +20.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $27.2M | — | +64.6% |
| Capital Expenditures | $2.9M | — | +1289.9% |
| Investing Cash Flow | -$75.7M | — | +22.8% |
| Financing Cash Flow | $57.5M | — | -31.8% |
| Free Cash Flow | $24.3M | — | +48.9% |