| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $104.6M | -1.3% | +6.5% |
| Pre-tax Income | $25.1M | -0.5% | +30.3% |
| Income Tax | $4.9M | +0.4% | +27.9% |
| Net Income | $20.1M | -0.8% | +30.8% |
| EPS (Basic) | $0.16 | +0.0% | +33.3% |
| EPS (Diluted) | $0.16 | +0.0% | +33.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $330.9M | +42.3% | -2.8% |
| Total Assets | $9.83B | +0.5% | +1.1% |
| Total Liabilities | $8.80B | +0.8% | +1.4% |
| Stockholders' Equity | $1.03B | -1.5% | -1.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $38.9M | +122.9% | — |
| Capital Expenditures | $2.9M | +81.0% | — |
| Investing Cash Flow | $17.6M | +190.9% | — |
| Financing Cash Flow | $22.0M | +223.0% | — |
| Free Cash Flow | $36.0M | +127.2% | — |