| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $910K | — | -17.3% |
| Pre-tax Income | $19.1M | — | +38.3% |
| Income Tax | $112K | — | +100.0% |
| Net Income | $18.9M | — | +38.0% |
| EPS (Basic) | $0.19 | — | +58.3% |
| EPS (Diluted) | $0.19 | — | +58.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $92.0M | +5.0% | -74.7% |
| Total Assets | $4.47B | +1.5% | +12.9% |
| Long-term Debt | $3.38B | +2.2% | +19.7% |
| Total Liabilities | $3.41B | +2.2% | +19.3% |
| Stockholders' Equity | $1.06B | -0.6% | -3.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $24.6M | — | +28.4% |
| Investing Cash Flow | -$66.2M | — | -977.6% |
| Financing Cash Flow | $45.9M | — | -68.7% |