| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $75.8M | — | -1.3% |
| Pre-tax Income | $1.8M | — | +5147.1% |
| Income Tax | -$725K | — | +20.2% |
| Net Income | $2.5M | — | +166.1% |
| EPS (Basic) | $0.29 | — | +163.6% |
| EPS (Diluted) | $0.29 | — | +163.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $601.8M | +31.8% | +52.6% |
| Total Assets | $5.71B | +2.5% | -2.4% |
| Total Liabilities | $5.35B | +2.7% | -2.1% |
| Stockholders' Equity | $361.0M | +0.3% | -6.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $75.5M | — | +130.2% |
| Capital Expenditures | $299K | — | +62.5% |
| Investing Cash Flow | -$61.7M | — | +71.5% |
| Financing Cash Flow | $131.1M | — | +17.4% |
| Free Cash Flow | $75.3M | — | +130.5% |