| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $29.5M | — | -4.2% |
| Pre-tax Income | $11.9M | — | +5.9% |
| Income Tax | $2.3M | — | -7.3% |
| Net Income | $9.5M | — | +9.7% |
| EPS (Basic) | $0.70 | — | -2.8% |
| EPS (Diluted) | $0.70 | — | -2.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $168.4M | +16.7% | — |
| Total Assets | $2.33B | +1.6% | — |
| Long-term Debt | $73.2M | -6.9% | — |
| Total Liabilities | $2.04B | +1.5% | — |
| Stockholders' Equity | $293.5M | +2.9% | +29.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $13.4M | — | +10.7% |
| Capital Expenditures | $237K | — | -28.7% |
| Investing Cash Flow | -$15.2M | — | -4656.5% |
| Financing Cash Flow | $25.9M | — | +165.7% |
| Free Cash Flow | $13.1M | — | +11.8% |