| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $120.1M | — | -27.5% |
| SG&A Expense | $14.5M | — | +11.4% |
| Pre-tax Income | $36.3M | — | -55.6% |
| Income Tax | $1.1M | — | -43.7% |
| Net Income | $17.5M | — | -42.0% |
| EPS (Basic) | $1.93 | — | -35.0% |
| EPS (Diluted) | $0.88 | — | -63.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $107.7M | +20.3% | +107.0% |
| Total Assets | $31.33B | +1.9% | +5.5% |
| Total Liabilities | $30.89B | +1.8% | +5.4% |
| Stockholders' Equity | $438.1M | +10.7% | +10.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$130.9M | — | -42.1% |
| Investing Cash Flow | $95.1M | — | +109.1% |
| Financing Cash Flow | $87.7M | — | +2606.5% |