| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $26.0M | -4.6% | +4.4% |
| Income Tax | $1.7M | -17.3% | +1.9% |
| Net Income | $7.1M | -13.2% | +5.6% |
| EPS (Basic) | $0.91 | -12.5% | +7.1% |
| EPS (Diluted) | $0.90 | -13.5% | +5.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $294.7M | +19.4% | +54.1% |
| Total Assets | $2.05B | +2.0% | +5.9% |
| Total Liabilities | $1.78B | +2.2% | +5.7% |
| Stockholders' Equity | $271.1M | +1.0% | +7.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $12.8M | +110.5% | — |
| Capital Expenditures | $978K | +93.7% | — |
| Investing Cash Flow | $19.0M | +56.6% | — |
| Financing Cash Flow | $19.4M | +231.2% | — |
| Free Cash Flow | $11.8M | +112.0% | — |