| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $164.4M | +0.1% | +16.8% |
| SG&A Expense | $27.5M | -0.3% | +1.5% |
| Operating Income | $16.2M | +5.7% | +21.2% |
| Pre-tax Income | $16.0M | +5.8% | +23.2% |
| Income Tax | $2.6M | -8.2% | +6.3% |
| Net Income | $13.3M | +9.1% | +27.3% |
| EPS (Basic) | $0.99 | +8.8% | +25.3% |
| EPS (Diluted) | $0.89 | +7.2% | +21.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $15.4M | -0.3% | +18.7% |
| Accounts Receivable | $129.2M | -1.0% | +7.6% |
| Current Assets | $165.4M | +4.4% | +11.3% |
| Total Assets | $297.2M | +0.5% | +8.2% |
| Current Liabilities | $84.8M | -2.0% | -4.7% |
| Long-term Debt | $572K |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $34.2M | — | — |
| Capital Expenditures | $24.6M | — | — |
| Investing Cash Flow | -$24.6M | — | — |
| Financing Cash Flow | -$9.5M | — | — |
| Free Cash Flow | $9.5M | — | — |
| -22.2% |
| Total Liabilities | $136.5M | -3.4% | -9.4% |
| Stockholders' Equity | $160.8M | +4.1% | +29.5% |