| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $90.7M | — | +17.2% |
| Pre-tax Income | $22.4M | — | +38.6% |
| Income Tax | $3.5M | — | +53.5% |
| Net Income | $18.9M | — | +36.2% |
| EPS (Basic) | $0.49 | — | +19.5% |
| EPS (Diluted) | $0.48 | — | +20.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $268.1M | +15.0% | +7.8% |
| Total Assets | $8.50B | +22.0% | +19.2% |
| Total Liabilities | $7.38B | +22.1% | +18.2% |
| Stockholders' Equity | $1.12B | +21.1% | +26.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $14.0M | — | -27.4% |
| Capital Expenditures | $1.3M | — | +11.2% |
| Investing Cash Flow | $90.9M | — | +14.7% |
| Financing Cash Flow | -$69.8M | — | -310.6% |
| Free Cash Flow | $12.7M | — | -29.9% |