| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $82.5M | -12.2% | +28.2% |
| SG&A Expense | $62.8M | +17.2% | +16.4% |
| Pre-tax Income | $19.7M | +16.1% | +88.8% |
| Income Tax | $5.6M | +15.3% | +95.3% |
| Net Income | $14.2M | +16.4% | +86.3% |
| EPS (Basic) | $0.80 | +15.9% | +86.0% |
| EPS (Diluted) | $0.80 | +15.9% | +86.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $253.4M | +34.9% | +9.3% |
| Total Assets | $7.70B | +2.3% | +8.1% |
| Total Liabilities | $7.00B | +1.9% | +7.7% |
| Stockholders' Equity | $699.2M | +6.2% | +12.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $24.6M | — | +412.4% |
| Capital Expenditures | $1.3M | — | -64.1% |
| Investing Cash Flow | -$115.7M | — | +57.5% |
| Financing Cash Flow | $156.7M | — | +29.9% |
| Free Cash Flow | $23.3M | — | +303.0% |