| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $58.6M | — | -10.9% |
| SG&A Expense | $6.0M | — | -10.5% |
| Pre-tax Income | $26.5M | — | +1.3% |
| Income Tax | $230K | — | +98.3% |
| Net Income | $26.2M | — | +0.9% |
| EPS (Basic) | $0.16 | — | +0.0% |
| EPS (Diluted) | $0.16 | — | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $126.8M | -9.3% | -23.8% |
| Total Assets | $10.09B | +1.9% | +14.8% |
| Total Liabilities | $8.28B | +2.9% | +19.5% |
| Stockholders' Equity | $1.81B | -2.4% | -2.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $12.6M | — | -68.1% |
| Investing Cash Flow | -$226.7M | — | +50.5% |
| Financing Cash Flow | $200.8M | — | -24.6% |