| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $14.8M | — | +80.5% |
| Income Tax | $2.5M | — | +82.5% |
| Net Income | $26.6M | — | +43.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $83.8M | -1.2% | -29.0% |
| Total Assets | $1.51B | +0.8% | +17.5% |
| Total Liabilities | $63.5M | -25.1% | +85.3% |
| Stockholders' Equity | $1.45B | +2.3% | +15.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$20.3M | — | +39.1% |
| Financing Cash Flow | $19.3M | — | +287.5% |