| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $124.8M | — | -0.8% |
| SG&A Expense | $28.9M | — | +2.3% |
| Operating Income | $20.5M | — | +33.6% |
| Pre-tax Income | $20.9M | — | +734.9% |
| Income Tax | $3.1M | — | -12.7% |
| Net Income | $5.5M | — | +1080.8% |
| EPS (Basic) | $0.09 | — | +800.0% |
| EPS (Diluted) | $0.06 | — | +400.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $164.4M | -32.1% | +74.0% |
| Total Assets | $688.8M | -15.4% | +18.8% |
| Long-term Debt | $362.9M | -15.3% | -15.8% |
| Total Liabilities | $566.5M | -17.5% | -15.4% |
| Stockholders' Equity | $25.5M | -5.6% | +190.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $51.7M | — | +55.5% |
| Capital Expenditures | $3.8M | — | +228.9% |
| Investing Cash Flow | -$10.5M | — | -819.6% |
| Financing Cash Flow | -$118.5M | — | -327.7% |
| Free Cash Flow | $47.9M | — | +49.2% |