| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $180.2M | — | +0.7% |
| SG&A Expense | $21.8M | — | -15.7% |
| Operating Income | $16.6M | — | +157.5% |
| Pre-tax Income | $8.7M | — | +806.9% |
| Income Tax | $3.7M | — | +379.2% |
| Net Income | $5.0M | — | +347.3% |
| EPS (Basic) | $0.08 | — | +366.7% |
| EPS (Diluted) | $0.08 | — | +366.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $64.6M | +14.9% | +105.5% |
| Accounts Receivable | $135.0M | +2.3% | +3.1% |
| Current Assets | $218.0M | +3.0% | +19.3% |
| Total Assets | $1.05B | -0.8% | -2.8% |
| Current Liabilities | $116.5M | +2.8% | +5.0% |
| Long-term Debt | $451.8M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $39.8M | — | +35.1% |
| Capital Expenditures | $262K | — | -67.7% |
| Investing Cash Flow | -$6.3M | — | +69.8% |
| Financing Cash Flow | -$25.0M | — | +8.7% |
| Free Cash Flow | $39.5M | — | +38.1% |
| -0.8% |
| Total Liabilities | $592.7M | +0.5% | -0.2% |
| Stockholders' Equity | $460.7M | -2.5% | -6.0% |