| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $79.2M | -1.8% | -0.2% |
| Pre-tax Income | $12.6M | +7.3% | +61.1% |
| Income Tax | $2.5M | +7.3% | +108.6% |
| Net Income | $10.1M | +7.3% | +52.5% |
| EPS (Basic) | $0.16 | +6.7% | +45.5% |
| EPS (Diluted) | $0.16 | +6.7% | +45.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $123.8M | -16.0% | -1.8% |
| Total Assets | $7.61B | -0.2% | -1.6% |
| Total Liabilities | $6.84B | -0.3% | -2.0% |
| Stockholders' Equity | $763.0M | +0.7% | +2.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $23.7M | — | — |
| Investing Cash Flow | $96.8M | — | — |
| Financing Cash Flow | -$164.0M | — | — |