| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $48.7M | — | +10.6% |
| Pre-tax Income | $11.4M | — | +42.5% |
| Income Tax | $2.7M | — | +36.0% |
| Net Income | $8.6M | — | +44.7% |
| EPS (Basic) | $0.36 | — | +44.0% |
| EPS (Diluted) | $0.36 | — | +44.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $117.2M | -7.1% | -9.7% |
| Total Assets | $3.30B | +2.4% | +6.8% |
| Long-term Debt | $571.1M | -4.2% | +9.6% |
| Total Liabilities | $2.75B | +2.5% | +6.7% |
| Stockholders' Equity | $551.4M | +1.8% | +7.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $13.9M | — | +6.1% |
| Capital Expenditures | $47K | — | -69.5% |
| Investing Cash Flow | -$84.9M | — | -25.1% |
| Financing Cash Flow | $62.1M | — | +38.6% |
| Free Cash Flow | $13.8M | — | +7.0% |