| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $61.5M | — | -3.4% |
| Pre-tax Income | $21.0M | — | +13.9% |
| Income Tax | $4.2M | — | +8.3% |
| Net Income | $16.8M | — | +15.4% |
| EPS (Basic) | $1.00 | — | +19.0% |
| EPS (Diluted) | $0.99 | — | +17.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $300.7M | -7.4% | +0.3% |
| Total Assets | $4.39B | -3.5% | -3.8% |
| Total Liabilities | $3.79B | -3.8% | -5.0% |
| Stockholders' Equity | $592.4M | -1.4% | +4.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $110.8M | — | +54.6% |
| Capital Expenditures | $818K | — | -20.1% |
| Investing Cash Flow | $36.4M | — | +544.3% |
| Financing Cash Flow | -$171.2M | — | -201.8% |
| Free Cash Flow | $110.0M | — | +55.7% |