| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $51.0M | — | +16.0% |
| SG&A Expense | $15.7M | — | +6.8% |
| Operating Income | $29.2M | — | +16.5% |
| Pre-tax Income | $19.7M | — | +15.2% |
| Income Tax | $1.8M | — | +11.7% |
| Net Income | $8.7M | — | +34.8% |
| EPS (Basic) | $0.31 | — | +14.8% |
| EPS (Diluted) | $0.23 | — | +15.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $29.7M | -3.5% | +98.7% |
| Current Assets | $59.3M | -0.9% | +35.9% |
| Total Assets | $1.36B | -0.3% | +35.1% |
| Current Liabilities | $18.8M | +53.2% | +59.6% |
| Long-term Debt | $535.1M | -6.2% | +42.5% |
| Total Liabilities | $554.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $41.1M | — | +158.4% |
| Investing Cash Flow | -$2.1M | — | +88.0% |
| Financing Cash Flow | -$40.0M | — | -98.7% |
| +43.0% |
| Stockholders' Equity | $344.5M | +1.2% | -21.8% |