| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $117.2M | — | -8.7% |
| SG&A Expense | $10.4M | — | +0.0% |
| Pre-tax Income | $13.0M | — | +137.7% |
| Income Tax | -$11.5M | — | -134.7% |
| Net Income | $24.5M | — | +182.8% |
| EPS (Basic) | $0.10 | — | +133.3% |
| EPS (Diluted) | $0.10 | — | +133.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $184.6M | +0.1% | -48.2% |
| Total Assets | $6.85B | +3.4% | -4.3% |
| Total Liabilities | $5.29B | +4.8% | -4.9% |
| Stockholders' Equity | $1.52B | -1.1% | -2.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$87.9M | — | -69.4% |
| Capital Expenditures | $9.5M | — | +21.8% |
| Investing Cash Flow | $81.2M | — | +454.6% |
| Financing Cash Flow | $9.4M | — | -95.7% |
| Free Cash Flow | -$97.4M | — | -63.1% |