| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $69.0M | — | -3.8% |
| SG&A Expense | $10.3M | — | +22.3% |
| Operating Income | $32.9M | — | -3.1% |
| Net Income | $32.8M | — | +5.6% |
| EPS (Basic) | $1.04 | — | -1.0% |
| EPS (Diluted) | $1.02 | — | -1.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $89.1M | +87.2% | -30.4% |
| Total Assets | $2.39B | +1.0% | +1.8% |
| Total Liabilities | $499.4M | -4.5% | +16.0% |
| Stockholders' Equity | $1.89B | +2.5% | -1.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $56.0M | — | +3.3% |
| Investing Cash Flow | -$341K | — | +98.0% |
| Financing Cash Flow | -$14.2M | — | +74.4% |