| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $295.4M | — | +2.2% |
| Cost of Revenue | $195.6M | — | +0.0% |
| SG&A Expense | $9.1M | — | +2.2% |
| Operating Income | $41.6M | — | +16.1% |
| Pre-tax Income | $22.2M | — | +28.0% |
| Income Tax | $1.0M | — | +18.6% |
| Net Income | $19.8M | — | +26.9% |
| EPS (Basic) | $0.21 | — | +40.0% |
| EPS (Diluted) | $0.21 | — | +40.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $101.1M | -28.0% | -10.2% |
| Total Assets | $2.77B | -1.3% | -4.1% |
| Long-term Debt | $1.36B | -4.1% | -4.2% |
| Total Liabilities | $1.58B | -3.0% | -3.9% |
| Stockholders' Equity | $1.14B | +0.6% | -5.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $45.0M | — | -17.8% |
| Capital Expenditures | $15.2M | — | -52.9% |
| Investing Cash Flow | -$15.2M | — | +72.9% |
| Financing Cash Flow | -$73.3M | — | -283.7% |
| Free Cash Flow | $29.8M | — | +32.9% |