| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $167.0M | — | +39.3% |
| SG&A Expense | $125.1M | — | +42.2% |
| Operating Income | $41.9M | — | +31.3% |
| Pre-tax Income | $37.6M | — | +17.1% |
| Income Tax | $13.2M | — | +59.0% |
| Net Income | $24.3M | — | +20.9% |
| EPS (Basic) | $0.68 | — | +25.9% |
| EPS (Diluted) | $0.68 | — | +25.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $715.4M | +5.7% | +5.6% |
| Total Liabilities | $616.0M | +3.9% | +5.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$44.9M | — | +8.0% |
| Investing Cash Flow | -$4.2M | — | -135.6% |
| Financing Cash Flow | $74.6M | — | +21.1% |