| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| Revenue | $175.7M | +10.7% |
| Cost of Revenue | $62.0M | +7.9% |
| SG&A Expense | $44.7M | +11.9% |
| Operating Income | $38.2M | +9.0% |
| Pre-tax Income | $11.2M | +13.0% |
| Income Tax | $3.3M | +55.5% |
| Net Income | $8.3M | +7.1% |
| EPS (Basic) | $0.13 | +8.3% |
| EPS (Diluted) | $0.13 |
| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.9M | +21.2% |
| Accounts Receivable | $40.8M | +7.9% |
| Current Assets | $92.5M | +16.7% |
| Total Assets | $949.7M | +9.8% |
| Current Liabilities | $65.5M | -0.4% |
| Long-term Debt | $455.7M | +17.4% |
| Total Liabilities | $571.1M | +14.5% |
| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $50.1M | +10.7% |
| Capital Expenditures | $482K | +491.1% |
| Investing Cash Flow | -$104.3M | -7.9% |
| Financing Cash Flow | $64.2M | +17.8% |
| Free Cash Flow | $49.7M | +9.9% |
| +8.3% |
| Stockholders' Equity |
| $377.7M |
| +3.5% |