| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $2.9M | — | -72.3% |
| EPS (Basic) | $4.71 | — | -74.1% |
| EPS (Diluted) | $4.71 | — | -74.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $637.8M | -3.8% | -1.5% |
| Total Liabilities | $86.0M | -17.6% | -19.0% |
| Stockholders' Equity | $551.8M | -1.2% | +1.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $31.6M | — | +64.4% |
| Financing Cash Flow | -$27.5M | — | -30.7% |