| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $109.2M | — | +0.5% |
| Pre-tax Income | $5.5M | — | +208.3% |
| Income Tax | $1.3M | — | +214.8% |
| Net Income | $4.2M | — | +206.4% |
| EPS (Basic) | $0.29 | — | +196.7% |
| EPS (Diluted) | $0.29 | — | +196.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $34.8M | -46.9% | -57.1% |
| Total Assets | $1.68B | -2.4% | -2.0% |
| Total Liabilities | $976.0M | -3.8% | -4.9% |
| Stockholders' Equity | $704.1M | -0.4% | +2.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$17.9M | — | -845.3% |
| Investing Cash Flow | -$7.7M | — | -111.5% |
| Financing Cash Flow | -$5.1M | — | -0.6% |