| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $47.7M | -2.0% | +1.1% |
| Pre-tax Income | $14.4M | -1.1% | +4.2% |
| Income Tax | $3.0M | -3.6% | +6.3% |
| Net Income | $11.4M | -0.4% | +3.6% |
| EPS (Basic) | $1.47 | -0.7% | +6.5% |
| EPS (Diluted) | $1.45 | -0.7% | +5.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $3.55B | +1.8% | +2.0% |
| Total Liabilities | $3.11B | +1.7% | +0.9% |
| Stockholders' Equity | $444.4M | +2.1% | +10.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $16.8M | — | +33.7% |
| Capital Expenditures | $2.4M | — | -39.2% |
| Investing Cash Flow | $16.6M | — | +166.8% |
| Financing Cash Flow | $48.5M | — | +99.1% |
| Free Cash Flow | $14.5M | — | +66.2% |