| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $44.8M | -1.6% | +3.6% |
| Pre-tax Income | $6.7M | — | +39.3% |
| Income Tax | $1.5M | — | +21.2% |
| Net Income | $5.2M | +22.7% | +44.9% |
| EPS (Basic) | $0.41 | +24.2% | +46.4% |
| EPS (Diluted) | $0.39 | +21.9% | +44.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $177.6M | -27.2% | -29.4% |
| Total Assets | $3.32B | +0.4% | +10.0% |
| Total Liabilities | $2.99B | +0.4% | +10.3% |
| Stockholders' Equity | $334.9M | +0.3% | +8.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$23.3M | — | -265.0% |
| Capital Expenditures | $140K | — | -46.4% |
| Investing Cash Flow | -$78.6M | — | -351.4% |
| Financing Cash Flow | $35.4M | — | +131.7% |
| Free Cash Flow | -$23.4M | — | -269.1% |