| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $47.9M | — | +6.1% |
| Pre-tax Income | $15.7M | — | +38.3% |
| Income Tax | $4.2M | — | +37.6% |
| Net Income | $11.5M | — | +38.5% |
| EPS (Basic) | $0.60 | — | +36.4% |
| EPS (Diluted) | $0.60 | — | +36.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $130.3M | +9.5% | -12.2% |
| Total Assets | $3.70B | +0.3% | +4.2% |
| Total Liabilities | $3.28B | +0.1% | +3.2% |
| Stockholders' Equity | $419.2M | +2.3% | +12.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $10.9M | — | -1.3% |
| Capital Expenditures | $2.7M | — | +757.7% |
| Investing Cash Flow | -$4.4M | — | -649.4% |
| Financing Cash Flow | $4.8M | — | -70.0% |
| Free Cash Flow | $8.2M | — | -23.7% |