| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $258.2M | — | +1.3% |
| SG&A Expense | $7.8M | — | +2.1% |
| Pre-tax Income | $14.6M | — | +31.7% |
| Income Tax | $46K | — | +105.5% |
| Net Income | $14.5M | — | +22.0% |
| EPS (Basic) | $0.07 | — | +40.0% |
| EPS (Diluted) | $0.07 | — | +75.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $39.3M | -42.3% | -60.9% |
| Total Assets | $3.01B | +0.2% | -3.0% |
| Long-term Debt | $1.10B | +0.0% | +0.5% |
| Total Liabilities | $1.56B | +0.6% | +1.9% |
| Stockholders' Equity | $1.45B | +0.0% | -7.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $21.9M | — | -20.5% |
| Capital Expenditures | $20.8M | — | -18.6% |
| Investing Cash Flow | -$20.8M | — | -132.8% |
| Financing Cash Flow | -$28.0M | — | +59.7% |
| Free Cash Flow | $1.1M | — | -44.9% |