| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $205.5M | — | +2.2% |
| SG&A Expense | $67.4M | — | +2.4% |
| Operating Income | $48.5M | — | +5.9% |
| Interest Expense | $2.8M | — | -9.7% |
| Pre-tax Income | $45.4M | — | +7.6% |
| Income Tax | $11.9M | — | +6.3% |
| Net Income | $33.5M | — | +8.1% |
| EPS (Basic) | $1.30 | — | +20.4% |
| EPS (Diluted) | $1.27 | — | +21.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $26.1M | +6.5% | +61.1% |
| Accounts Receivable | $201.9M | +41.2% | +1.9% |
| Current Assets | $261.1M | +23.5% | +7.5% |
| Total Assets | $840.8M | +5.0% | -1.4% |
| Current Liabilities | $185.6M | -7.2% | -5.2% |
| Long-term Debt | $229.9M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.6M | — | +85.1% |
| Capital Expenditures | $10.4M | — | -21.8% |
| Investing Cash Flow | -$10.3M | — | +22.6% |
| Financing Cash Flow | $17.5M | — | +84.2% |
| Free Cash Flow | -$16.0M | — | +68.6% |
| +21.3% |
| Total Liabilities | $464.1M | +10.2% | +7.2% |
| Stockholders' Equity | $376.7M | -0.7% | -10.3% |