| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Pre-tax Income | $33.3M | — | +1.4% |
| Income Tax | $6.0M | — | +5.5% |
| Net Income | $27.3M | — | +0.5% |
| EPS (Basic) | $1.80 | — | +0.0% |
| EPS (Diluted) | $1.79 | — | -0.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $7.93B | +0.1% | +1.1% |
| Total Liabilities | $7.06B | -0.0% | -0.2% |
| Stockholders' Equity | $864.5M | +1.2% | +14.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $26.5M | — | -29.6% |
| Capital Expenditures | $1.9M | — | +5.4% |
| Investing Cash Flow | -$241.0M | — | -1166.0% |
| Financing Cash Flow | -$5.1M | — | +89.2% |
| Free Cash Flow | $24.6M | — | -31.3% |