| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $49.8M | — | +16.8% |
| Operating Income | $17.9M | — | +46.5% |
| Pre-tax Income | $18.7M | — | +43.1% |
| Income Tax | $0 | — | — |
| Net Income | $18.7M | — | +43.1% |
| EPS (Basic) | $0.51 | — | +45.7% |
| EPS (Diluted) | $0.50 | — | +42.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $102.7M | -7.4% | +3.0% |
| Accounts Receivable | $30.3M | +15.8% | +21.8% |
| Current Assets | $143.0M | -3.3% | +9.1% |
| Total Assets | $652.1M | +1.3% | +10.9% |
| Current Liabilities | $59.5M | -12.6% | -3.4% |
| Total Liabilities | $126.2M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $19.8M | — | -2.8% |
| Capital Expenditures | $20.9M | — | +225.4% |
| Investing Cash Flow | -$23.5M | — | -154.1% |
| Financing Cash Flow | -$4.5M | — | +52.6% |
| Free Cash Flow | -$1.1M | — | -107.9% |
| +2.3% |
| Stockholders' Equity | $526.0M | +3.0% | +13.1% |