| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $118.9M | — | +6.0% |
| Pre-tax Income | $18.7M | — | +55.6% |
| Income Tax | $5.6M | — | +79.5% |
| Net Income | $13.1M | — | +47.2% |
| EPS (Basic) | $0.13 | — | +44.4% |
| EPS (Diluted) | $0.13 | — | +44.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $276.9M | -18.7% | +8.1% |
| Total Assets | $11.01B | -0.1% | +3.8% |
| Long-term Debt | $1.24B | +5.1% | +12.3% |
| Total Liabilities | $9.84B | -0.2% | +3.5% |
| Stockholders' Equity | $1.17B | +1.1% | +6.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.1M | — | +298.5% |
| Capital Expenditures | $1.9M | — | -35.7% |
| Investing Cash Flow | -$56.9M | — | +64.2% |
| Financing Cash Flow | -$10.1M | — | -107.9% |
| Free Cash Flow | $1.3M | — | +128.4% |