| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Pre-tax Income | $24.1M | — | +117.5% |
| Income Tax | $5.6M | — | +78.1% |
| Net Income | $18.5M | — | +113.1% |
| EPS (Basic) | $0.74 | — | +111.2% |
| EPS (Diluted) | $0.74 | — | +111.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $113.7M | -11.1% | +11.4% |
| Total Assets | $6.55B | +0.5% | -10.1% |
| Total Liabilities | $5.99B | +0.7% | -10.8% |
| Stockholders' Equity | $559.0M | -1.2% | -2.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $17.0M | — | -31.3% |
| Capital Expenditures | $619K | — | -66.5% |
| Investing Cash Flow | -$68.4M | — | -273.2% |
| Financing Cash Flow | $37.2M | — | +148.4% |
| Free Cash Flow | $16.3M | — | -28.5% |