| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $151.9M | — | +8.3% |
| SG&A Expense | $5.1M | — | +31.3% |
| Operating Income | $35.4M | — | -16.8% |
| Pre-tax Income | $58.0M | — | +163.2% |
| Income Tax | $4.0M | — | +140.5% |
| Net Income | $28.4M | — | +349.7% |
| EPS (Basic) | $1.06 | — | +320.8% |
| EPS (Diluted) | $0.56 | — | +216.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $63.9M | +29.1% | +10.2% |
| Total Assets | $720.0M | -4.5% | +12.5% |
| Total Liabilities | $377.0M | -15.3% | -6.5% |
| Stockholders' Equity | $75.7M | +29.4% | +235.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $90.8M | — | +8.4% |
| Investing Cash Flow | -$21.4M | — | +37.4% |
| Financing Cash Flow | -$62.7M | — | -33.3% |