| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $79.1M | — | +4.8% |
| Pre-tax Income | $11.6M | — | -42.6% |
| Income Tax | $4.3M | — | -35.5% |
| Net Income | $5.0M | — | -58.8% |
| EPS (Basic) | $0.21 | — | -60.4% |
| EPS (Diluted) | $0.20 | — | -60.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $93.9M | -31.1% | -28.6% |
| Total Assets | $2.95B | -0.2% | +3.6% |
| Long-term Debt | $214.2M | -0.8% | +7.3% |
| Total Liabilities | $2.44B | -0.2% | +1.8% |
| Stockholders' Equity | $408.1M | -0.1% | +7.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $41.3M | — | +13.9% |
| Investing Cash Flow | -$86.0M | — | -1732.3% |
| Financing Cash Flow | -$18.2M | — | +57.8% |