| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $228.8M | — | -3.0% |
| SG&A Expense | $7.0M | — | -4.9% |
| Pre-tax Income | $3.6M | — | -72.9% |
| Income Tax | $1.2M | — | -64.2% |
| Net Income | $2.3M | — | -76.0% |
| EPS (Basic) | $0.05 | — | -76.2% |
| EPS (Diluted) | $0.05 | — | -76.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $130.4M | +23.6% | +66.0% |
| Total Assets | $3.17B | -2.8% | -1.8% |
| Total Liabilities | $2.77B | -3.4% | -3.1% |
| Stockholders' Equity | $396.3M | +1.6% | +8.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $103.7M | — | +2.7% |
| Investing Cash Flow | $8.0M | — | +114.4% |
| Financing Cash Flow | -$100.8M | — | -246.3% |