| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $212.7M | -1.2% | +0.5% |
| SG&A Expense | $24.9M | — | +4.4% |
| Operating Income | $50.8M | -43.3% | +19.8% |
| Pre-tax Income | $49.0M | — | +22.6% |
| Income Tax | $12.6M | — | +31.7% |
| Net Income | $36.5M | -45.3% | +19.7% |
| EPS (Basic) | $1.19 | -44.9% | +20.2% |
| EPS (Diluted) | $1.19 | -44.7% | +20.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $517.1M | -7.5% | +21.4% |
| Total Assets | $2.02B | -8.0% | -8.7% |
| Long-term Debt | $77.6M | -1.0% | -18.1% |
| Total Liabilities | $1.50B | -11.2% | -20.4% |
| Stockholders' Equity | $520.4M | +3.0% | +58.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $24.9M | — | +2870.6% |
| Capital Expenditures | $1.8M | — | -13.4% |
| Investing Cash Flow | -$44.3M | — | -1177.1% |
| Financing Cash Flow | -$19.9M | — | +8.3% |
| Free Cash Flow | $23.0M | — | +1930.7% |