| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $116.1M | — | +5.1% |
| Pre-tax Income | $26.4M | — | -11.2% |
| Income Tax | $4.8M | — | -21.8% |
| Net Income | $21.6M | — | -8.4% |
| EPS (Basic) | $0.77 | — | -9.4% |
| EPS (Diluted) | $0.76 | — | -8.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $413.7M | -36.6% | -33.4% |
| Total Assets | $8.57B | +0.9% | +4.2% |
| Total Liabilities | $7.39B | +0.8% | +3.4% |
| Stockholders' Equity | $1.18B | +1.9% | +10.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$12.4M | — | -146.9% |
| Capital Expenditures | $1.8M | — | -12.8% |
| Investing Cash Flow | -$278.0M | — | -139.2% |
| Financing Cash Flow | $51.5M | — | -46.0% |
| Free Cash Flow | -$14.1M | — | -158.0% |