| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $102.8M | — | +0.5% |
| Pre-tax Income | $8.1M | — | — |
| Income Tax | $1.8M | — | +3281.1% |
| Net Income | $6.4M | — | — |
| EPS (Basic) | $0.23 | — | +866.7% |
| EPS (Diluted) | $0.23 | — | +866.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $581.9M | +134.2% | +15.7% |
| Total Assets | $6.88B | +7.8% | +9.7% |
| Total Liabilities | $5.93B | +9.0% | +10.3% |
| Stockholders' Equity | $950.7M | +0.9% | +6.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $5.1M | — | +271.0% |
| Capital Expenditures | $1.7M | — | -58.8% |
| Investing Cash Flow | -$171.4M | — | -10.1% |
| Financing Cash Flow | $499.8M | — | +50.8% |
| Free Cash Flow | $3.3M | — | +145.9% |