| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $11.3M | — | -4.3% |
| Income Tax | $289K | — | -39.8% |
| Net Income | $48.1M | — | +12.9% |
| EPS (Basic) | $0.39 | — | +11.4% |
| EPS (Diluted) | $0.38 | — | +11.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $154.6M | -41.7% | +2.9% |
| Total Assets | $11.65B | -0.9% | +9.5% |
| Total Liabilities | $8.86B | -1.0% | +12.0% |
| Stockholders' Equity | $2.80B | -0.7% | +2.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $37.7M | — | -3.6% |
| Investing Cash Flow | -$313.6M | — | -414.7% |
| Financing Cash Flow | $116.0M | — | +4.1% |