| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $214.1M | -7.8% | +0.1% |
| SG&A Expense | $9.3M | -3.7% | -5.0% |
| Operating Income | $6.5M | -12.5% | +96.3% |
| Pre-tax Income | $6.4M | -7.2% | +104.9% |
| Income Tax | $1.9M | +8.8% | +227.4% |
| Net Income | $4.7M | -12.0% | +83.8% |
| EPS (Basic) | $0.10 | -9.1% | +100.0% |
| EPS (Diluted) | $0.10 | -9.1% | +100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $39.7M | +24.5% | +108.4% |
| Accounts Receivable | $135.3M | -3.3% | +0.4% |
| Current Assets | $189.3M | -1.1% | +11.2% |
| Total Assets | $431.2M | -1.9% | +4.0% |
| Current Liabilities | $119.1M | -1.0% | +4.1% |
| Total Liabilities | $195.6M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $29.4M | — | — |
| Capital Expenditures | $3.5M | — | — |
| Investing Cash Flow | -$8.1M | — | — |
| Financing Cash Flow | -$4.4M | — | — |
| Free Cash Flow | $26.0M | — | — |
| -0.3% |
| Stockholders' Equity | $234.3M | +2.0% | +7.4% |