| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $3.3M | — | +30.1% |
| Net Income | $22.6M | — | -12.8% |
| EPS (Basic) | $0.54 | — | -42.6% |
| EPS (Diluted) | $0.42 | — | -40.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $22.6M | -27.2% | +17.8% |
| Total Assets | $5.23B | -1.6% | -3.0% |
| Total Liabilities | $4.39B | -2.3% | -8.2% |
| Stockholders' Equity | $388.8M | +0.2% | +13.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $9.4M | — | -41.4% |
| Investing Cash Flow | $84.7M | — | +18.8% |
| Financing Cash Flow | -$103.2M | — | -45.6% |