| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $8.3M | — | +24.4% |
| EPS (Basic) | $0.45 | — | -28.6% |
| EPS (Diluted) | $0.45 | — | -28.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $910.9M | -5.1% | +57.1% |
| Total Liabilities | $443.7M | -9.2% | +44.3% |
| Stockholders' Equity | $467.3M | -0.7% | +71.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $62.2M | — | +147.2% |
| Financing Cash Flow | -$58.2M | — | -144.0% |