| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.3M | — | +15.0% |
| Pre-tax Income | $4.8M | — | -33.9% |
| Income Tax | $1.1M | — | -28.0% |
| Net Income | $3.7M | — | -35.4% |
| EPS (Basic) | $0.35 | — | -44.4% |
| EPS (Diluted) | $0.35 | — | -44.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $2.92B | +20.3% | +22.8% |
| Total Liabilities | $2.63B | +20.6% | +22.2% |
| Stockholders' Equity | $283.9M | +17.3% | +28.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.0M | — | -34.1% |
| Capital Expenditures | $455K | — | -51.2% |
| Investing Cash Flow | $11.2M | — | +121.6% |
| Financing Cash Flow | $40.9M | — | -10.6% |
| Free Cash Flow | $5.5M | — | -32.1% |