| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $93.1M | — | +23.1% |
| SG&A Expense | $24.0M | — | +36.5% |
| Operating Income | $15.0M | — | +126.7% |
| Pre-tax Income | $9.8M | — | +920.9% |
| Income Tax | $1.7M | — | +203.4% |
| Net Income | $4.9M | — | +108.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $25.7M | -25.4% | -63.5% |
| Current Assets | $73.3M | -21.4% | -36.5% |
| Total Assets | $392.8M | -5.3% | -4.8% |
| Current Liabilities | $55.6M | -4.6% | +34.5% |
| Long-term Debt | $314.9M | +8.8% | +8.5% |
| Total Liabilities | $597.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $22.9M | — | +47.7% |
| Capital Expenditures | $1.6M | — | +182.0% |
| Investing Cash Flow | -$7.1M | — | -115.5% |
| Financing Cash Flow | -$24.6M | — | -1112.7% |
| Free Cash Flow | $21.2M | — | +42.5% |
| +7.0% |
| Stockholders' Equity | -$121.3M | -27.0% | -37.0% |