| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $71.7M | — | +14.2% |
| Operating Income | $22.6M | — | +27.6% |
| Pre-tax Income | $30.5M | — | +21.4% |
| Income Tax | $7.9M | — | +6.5% |
| Net Income | $22.6M | — | +27.6% |
| EPS (Basic) | $0.76 | — | +28.8% |
| EPS (Diluted) | $0.75 | — | +29.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $7.84B | -0.4% | +1.4% |
| Total Liabilities | $7.04B | -0.5% | +0.8% |
| Stockholders' Equity | $802.8M | +0.8% | +6.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $23.9M | — | -7.6% |
| Investing Cash Flow | $58.6M | — | +292.3% |
| Financing Cash Flow | -$41.3M | — | -243.2% |