| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $44.1M | — | +4.7% |
| SG&A Expense | $1.6M | — | +6.7% |
| Operating Income | $4.4M | — | -23.5% |
| Net Income | $2.4M | — | +13.7% |
| EPS (Basic) | $0.18 | — | +12.5% |
| EPS (Diluted) | $0.18 | — | +12.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.3M | -31.3% | +6.8% |
| Total Assets | $1.00B | +2.5% | +6.6% |
| Total Liabilities | $662.3M | +3.0% | +7.1% |
| Stockholders' Equity | $341.0M | +1.6% | +5.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $12.8M | — | +285.5% |
| Investing Cash Flow | -$26.3M | — | -409.5% |
| Financing Cash Flow | $11.6M | — | +400.7% |