| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $133.0M | — | -9.1% |
| Pre-tax Income | $22.9M | — | +48.7% |
| Income Tax | $5.1M | — | +46.1% |
| Net Income | $17.9M | — | +49.5% |
| EPS (Basic) | $0.44 | — | +57.1% |
| EPS (Diluted) | $0.44 | — | +57.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $9.90B | +1.3% | -2.6% |
| Total Liabilities | $8.99B | +1.7% | -3.0% |
| Stockholders' Equity | $913.9M | -2.7% | +0.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $10.9M | — | -46.0% |
| Capital Expenditures | $776K | — | -64.9% |
| Investing Cash Flow | -$441.5M | — | -97.9% |
| Financing Cash Flow | $149.2M | — | -42.8% |
| Free Cash Flow | $10.1M | — | -43.6% |