| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $109.3M | — | -17.5% |
| SG&A Expense | $12.1M | — | -25.1% |
| Operating Income | $30.9M | — | +211.0% |
| Pre-tax Income | -$6.7M | — | +92.7% |
| Income Tax | $1.6M | — | -49.9% |
| Net Income | -$5.1M | — | +97.3% |
| EPS (Basic) | -$0.08 | — | +90.8% |
| EPS (Diluted) | -$0.08 | — | +90.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $125.5M | -30.3% | -14.7% |
| Total Assets | $4.15B | -4.5% | -28.3% |
| Total Liabilities | $2.59B | -3.5% | -33.1% |
| Stockholders' Equity | $1.56B | -6.1% | -18.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $39.7M | — | -32.9% |
| Investing Cash Flow | $70.0M | — | -92.2% |
| Financing Cash Flow | -$165.2M | — | +83.1% |