| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $15.8M | — | +4.3% |
| Interest Expense | $7.4M | — | -16.5% |
| Net Income | $21.5M | — | +44.2% |
| EPS (Basic) | $1.69 | — | +44.4% |
| EPS (Diluted) | $1.69 | — | +44.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $63.4M | +21.2% | +82.0% |
| Total Assets | $1.38B | +8.9% | +20.9% |
| Total Liabilities | $565.3M | +25.9% | +4.6% |
| Stockholders' Equity | $815.6M | -0.4% | +35.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$81.8M | — | +39.9% |
| Financing Cash Flow | $92.9M | — | +19.1% |