| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $90.9M | +33.6% | +26.5% |
| SG&A Expense | $16.0M | — | +218.8% |
| Pre-tax Income | $27.3M | — | -36.5% |
| Income Tax | $7.3M | — | +52.6% |
| Net Income | $19.9M | -4.6% | -47.7% |
| EPS (Basic) | $1.02 | -4.7% | -99.7% |
| EPS (Diluted) | $1.02 | -4.7% | -99.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $171.2M | -16.0% | -27.6% |
| Short-term Investments | $2.5M | -86.3% | — |
| Total Assets | $1.18B | -4.1% | +3.6% |
| Long-term Debt | $515K | -16.7% | -44.4% |
| Total Liabilities | $839.6M | -5.5% | -11.5% |
| Stockholders' Equity | $335.5M | -0.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.8M | — | -90.0% |
| Capital Expenditures | $1.3M | — | +1073.1% |
| Investing Cash Flow | -$4.5M | — | -153.8% |
| Financing Cash Flow | -$20.1M | — | -34.0% |
| Free Cash Flow | $5.5M | — | -91.9% |
| +80.3% |