| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $67.3M | — | +18.0% |
| Pre-tax Income | $25.0M | — | +36.1% |
| Income Tax | $6.4M | — | +21.4% |
| Net Income | $18.6M | — | +42.0% |
| EPS (Basic) | $0.87 | — | +40.3% |
| EPS (Diluted) | $0.87 | — | +40.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $5.03B | +5.8% | +18.5% |
| Total Liabilities | $4.57B | +6.1% | +19.1% |
| Stockholders' Equity | $458.5M | +2.8% | +12.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $18.9M | — | +22.3% |
| Capital Expenditures | $168K | — | +68.0% |
| Investing Cash Flow | -$144.3M | — | -61.6% |
| Financing Cash Flow | $262.9M | — | +51.0% |
| Free Cash Flow | $18.8M | — | +22.0% |