| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $61.9M | -1.4% | +4.0% |
| Pre-tax Income | $14.4M | -11.4% | +6.8% |
| Income Tax | $2.2M | -25.0% | -4.7% |
| Net Income | $12.2M | -8.5% | +9.2% |
| EPS (Basic) | $1.44 | -8.9% | +9.1% |
| EPS (Diluted) | $1.44 | -8.9% | +9.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $137.1M | +247.3% | -19.6% |
| Total Assets | $4.32B | +5.9% | +9.5% |
| Total Liabilities | $3.94B | +6.2% | +9.2% |
| Stockholders' Equity | $380.1M | +2.3% | +13.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.1M | — | -73.0% |
| Capital Expenditures | $135K | — | +68.8% |
| Investing Cash Flow | -$138.5M | — | -42.2% |
| Financing Cash Flow | $233.1M | — | +135.3% |
| Free Cash Flow | $2.9M | — | -74.0% |