| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $174.7M | +10.4% | +6.2% |
| Cost of Revenue | $74.6M | — | -0.4% |
| SG&A Expense | $36.3M | — | -0.3% |
| Operating Income | $21.6M | — | +76.7% |
| Interest Expense | $2.0M | — | -16.7% |
| Pre-tax Income | $19.2M | +8.1% | +69.4% |
| Income Tax | $1.5M | — | -38.6% |
| Net Income | $17.7M | +40.6% | +99.4% |
| EPS (Basic) | $0.97 | +38.6% | +131.0% |
| EPS (Diluted) | $0.94 | +40.3% | +129.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $38.7M | -41.0% | -7.6% |
| Current Assets | $282.1M | +8.6% | +3.5% |
| Total Assets | $537.9M | +3.2% | -7.0% |
| Current Liabilities | $94.5M | +26.0% | +13.3% |
| Long-term Debt | $88.3M | -6.8% | -5.8% |
| Total Liabilities | $231.7M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $63.3M | — | +71.1% |
| Capital Expenditures | $2.5M | — | -35.2% |
| Investing Cash Flow | -$2.5M | — | +25.7% |
| Financing Cash Flow | -$16.3M | — | -223.3% |
| Free Cash Flow | $60.8M | — | +83.6% |
| -13.7% |
| Stockholders' Equity | $306.2M | +3.9% | -1.2% |