| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $185.4M | — | -1.6% |
| Cost of Revenue | $52.0M | — | -5.6% |
| SG&A Expense | $13.2M | — | +0.7% |
| Pre-tax Income | $28.2M | — | +36.4% |
| Income Tax | $479K | — | -57.2% |
| Net Income | $17.8M | — | +36.8% |
| EPS (Basic) | $0.16 | — | +60.0% |
| EPS (Diluted) | $0.16 | — | +60.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $27.6M | +18.5% | +43.5% |
| Total Assets | $5.03B | -0.9% | -4.2% |
| Total Liabilities | $3.56B | +0.3% | -0.1% |
| Stockholders' Equity | $912.8M | -3.5% | -11.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $87.4M | — | +2.1% |
| Capital Expenditures | $10.5M | — | +83.2% |
| Investing Cash Flow | -$1.4M | — | +85.1% |
| Financing Cash Flow | -$81.3M | — | +23.7% |
| Free Cash Flow | $76.9M | — | -3.7% |