| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $53.8M | — | -5.3% |
| Pre-tax Income | $19.1M | — | -19.4% |
| Income Tax | $5.3M | — | -22.3% |
| Net Income | $13.8M | — | -18.2% |
| EPS (Basic) | $0.43 | — | -17.3% |
| EPS (Diluted) | $0.42 | — | -19.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $411.1M | +2.8% | -6.4% |
| Total Assets | $4.05B | +0.4% | +1.6% |
| Long-term Debt | $34.2M | +1.1% | -51.3% |
| Total Liabilities | $3.47B | +0.4% | +0.6% |
| Stockholders' Equity | $577.8M | +0.2% | +8.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.5M | — | +22.2% |
| Capital Expenditures | $236K | — | +124.8% |
| Investing Cash Flow | -$8.5M | — | -108.3% |
| Financing Cash Flow | $11.2M | — | +119.5% |
| Free Cash Flow | $8.3M | — | +20.7% |