| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $72.2M | — | +58.9% |
| SG&A Expense | $19.7M | — | +23.8% |
| Interest Expense | $3.5M | — | -9.1% |
| Pre-tax Income | $7.5M | — | +172.4% |
| Income Tax | -$8K | — | -102.7% |
| Net Income | $20.0M | — | +44.9% |
| EPS (Basic) | $0.03 | — | +400.0% |
| EPS (Diluted) | $0.03 | — | +400.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $411.3M | +7.5% | +17.6% |
| Total Assets | $3.33B | -2.5% | -3.1% |
| Long-term Debt | $299.2M | +0.1% | +0.8% |
| Total Liabilities | $914.6M | -5.6% | -6.1% |
| Stockholders' Equity | $2.11B | -0.0% | +7.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$40.0M | — | -179.4% |
| Capital Expenditures | $146K | — | -52.3% |
| Investing Cash Flow | $101.4M | — | +480.2% |
| Financing Cash Flow | -$38.6M | — | -76.6% |
| Free Cash Flow | -$40.1M | — | -180.2% |