| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $264.8M | — | +1.9% |
| SG&A Expense | $96.7M | — | -10.0% |
| Operating Income | $29.3M | — | +84.3% |
| Pre-tax Income | $23.0M | — | -10.9% |
| Income Tax | $3.1M | — | -58.1% |
| Net Income | $19.2M | — | +7.9% |
| EPS (Basic) | $0.37 | — | +5.7% |
| EPS (Diluted) | $0.36 | — | +2.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $50.0M | +14.7% | +26.6% |
| Accounts Receivable | $154.4M | +7.2% | -4.0% |
| Current Assets | $219.2M | +6.6% | +3.7% |
| Total Assets | $1.18B | +1.0% | -4.6% |
| Current Liabilities | $140.2M | +11.0% | -0.9% |
| Long-term Debt | $402.6M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $35.2M | — | +96.6% |
| Capital Expenditures | $2.5M | — | +733.3% |
| Investing Cash Flow | -$2.6M | — | -112.5% |
| Financing Cash Flow | -$26.6M | — | +5.7% |
| Free Cash Flow | $32.7M | — | +85.8% |
| -13.8% |
| Total Liabilities | $595.0M | -1.3% | -10.2% |
| Stockholders' Equity | $553.5M | +3.7% | +1.9% |