| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $189.7M | — | -11.1% |
| Income Tax | $115K | — | -91.0% |
| Net Income | $35.8M | — | +20.7% |
| EPS (Basic) | $1.06 | — | +21.8% |
| EPS (Diluted) | $1.05 | — | +22.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $75.1M | -32.8% | +58.2% |
| Total Assets | $2.27B | +4.6% | +5.4% |
| Long-term Debt | $4.7M | +0.3% | -92.1% |
| Total Liabilities | $1.53B | +4.5% | +2.9% |
| Stockholders' Equity | $741.2M | +4.7% | +11.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $37.2M | — | +258.8% |
| Investing Cash Flow | -$66.1M | — | -313.2% |
| Financing Cash Flow | -$5.0M | — | -431.9% |