| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $155.7M | — | +26.9% |
| SG&A Expense | $25.8M | — | +7.8% |
| Interest Expense | $3.2M | — | +1180.2% |
| Pre-tax Income | $20.6M | — | +42.2% |
| Income Tax | $4.6M | — | +49.8% |
| Net Income | $16.0M | — | +40.1% |
| EPS (Basic) | $0.49 | — | +40.0% |
| EPS (Diluted) | $0.48 | — | +41.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $97.2M | -49.8% | +10.4% |
| Total Assets | $2.48B | +4.6% | +41.4% |
| Long-term Debt | $146.5M | +0.0% | — |
| Total Liabilities | $2.02B | +5.1% | +48.4% |
| Stockholders' Equity | $457.9M | +2.1% | +17.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $65.5M | — | +37.2% |
| Capital Expenditures | $1.3M | — | +4.5% |
| Investing Cash Flow | -$156.9M | — | -7.2% |
| Financing Cash Flow | -$789K | — | — |
| Free Cash Flow | $64.2M | — | +38.0% |