| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $145.6M | — | +8.3% |
| SG&A Expense | $18.9M | — | +10.1% |
| Operating Income | $50.1M | — | +10.9% |
| Pre-tax Income | $57.2M | — | +8.0% |
| Net Income | $42.4M | — | +6.5% |
| EPS (Basic) | $0.82 | — | +5.1% |
| EPS (Diluted) | $0.82 | — | +6.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $53.1M | -63.5% | -18.6% |
| Total Assets | $854.7M | -2.5% | +2.4% |
| Total Liabilities | $187.8M | -22.7% | -3.0% |
| Stockholders' Equity | $563.4M | +0.2% | +11.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$51.4M | — | +52.9% |
| Investing Cash Flow | -$24.8M | — | -1340.0% |
| Financing Cash Flow | -$13.7M | — | -29.5% |