| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $71.2M | — | -1.4% |
| SG&A Expense | $10.7M | — | +12.6% |
| Operating Income | $25.5M | — | +1.7% |
| Interest Expense | $2.3M | — | -13.7% |
| Pre-tax Income | $25.8M | — | -1.7% |
| Income Tax | $6.5M | — | +0.2% |
| Net Income | $19.3M | — | -9.8% |
| EPS (Basic) | $0.40 | — | -9.1% |
| EPS (Diluted) | $0.39 | — | -9.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $117.0M | -41.1% | -30.0% |
| Total Assets | $997.0M | -7.1% | -14.0% |
| Total Liabilities | $665.3M | -11.9% | -26.0% |
| Stockholders' Equity | $331.7M | +4.5% | +27.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.7M | — | -121.7% |
| Capital Expenditures | $136K | — | +41.7% |
| Investing Cash Flow | -$6.6M | — | -226.7% |
| Financing Cash Flow | -$41.6M | — | — |
| Free Cash Flow | -$5.9M | — | -122.3% |