| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $68.0M | — | +8.3% |
| Pre-tax Income | $15.9M | — | -13.3% |
| Income Tax | $3.9M | — | -11.7% |
| Net Income | $12.0M | — | -13.7% |
| EPS (Basic) | $0.74 | — | -11.9% |
| EPS (Diluted) | $0.73 | — | -11.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $399.3M | +56.2% | +35.8% |
| Total Assets | $3.81B | +5.6% | +13.7% |
| Total Liabilities | $3.40B | +6.1% | +14.1% |
| Stockholders' Equity | $408.9M | +1.8% | +10.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $21.8M | — | -3.6% |
| Investing Cash Flow | -$72.1M | — | -18.0% |
| Financing Cash Flow | $194.0M | — | +52.6% |