| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $51.1M | — | +10.6% |
| Pre-tax Income | $18.6M | — | +68.3% |
| Income Tax | $4.5M | — | +71.8% |
| Net Income | $14.1M | — | +67.3% |
| EPS (Basic) | $1.81 | — | +66.1% |
| EPS (Diluted) | $1.79 | — | +65.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $186.6M | +45.2% | +0.9% |
| Total Assets | $3.92B | +3.4% | +7.8% |
| Total Liabilities | $3.61B | +3.5% | +6.7% |
| Stockholders' Equity | $297.7M | +1.4% | +22.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $13.2M | — | +3.6% |
| Capital Expenditures | $2.1M | — | +175.0% |
| Investing Cash Flow | -$70.8M | — | -59.2% |
| Financing Cash Flow | $115.7M | — | +274.6% |
| Free Cash Flow | $11.1M | — | -7.4% |