| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $158.7M | +9.6% |
| Cost of Revenue | $57.4M | +3.5% |
| SG&A Expense | $39.9M | +0.3% |
| Operating Income | $35.1M | +42.7% |
| Pre-tax Income | $9.9M | +742.3% |
| Income Tax | $2.1M | +539.4% |
| Net Income | $7.7M | +1101.7% |
| EPS (Basic) | $0.12 | +1100.0% |
| EPS (Diluted) | $0.12 |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.4M | +17.9% |
| Accounts Receivable | $37.8M | +13.9% |
| Current Assets | $79.3M | +11.8% |
| Total Assets | $865.1M | +10.4% |
| Current Liabilities | $65.8M | +9.1% |
| Long-term Debt | $388.1M | +17.3% |
| Total Liabilities | $498.9M | +16.3% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $45.3M | +25.1% |
| Capital Expenditures | $82K | -63.9% |
| Investing Cash Flow | -$96.7M | -91.3% |
| Financing Cash Flow | $54.5M | +210.5% |
| Free Cash Flow | $45.2M | +25.7% |
| +1100.0% |
| Stockholders' Equity |
| $364.9M |
| +3.4% |