| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $167.3M | — | +9.4% |
| SG&A Expense | $64.7M | — | -2.1% |
| Pre-tax Income | $14.8M | — | +61.9% |
| Income Tax | $3.4M | — | +59.4% |
| Net Income | $11.4M | — | +62.7% |
| EPS (Basic) | $1.24 | — | +69.9% |
| EPS (Diluted) | $1.18 | — | +68.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $2.07B | -1.5% | +9.1% |
| Long-term Debt | $1.61B | -1.7% | +9.8% |
| Total Liabilities | $1.70B | -2.0% | +10.0% |
| Stockholders' Equity | $375.8M | +0.7% | +5.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $81.0M | — | +27.2% |
| Capital Expenditures | $1.1M | — | -12.9% |
| Investing Cash Flow | -$34.8M | — | +42.2% |
| Financing Cash Flow | -$41.0M | — | -226.1% |
| Free Cash Flow | $79.9M | — | +28.1% |