| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $29.1M | — | +6.5% |
| Pre-tax Income | $7.8M | — | +26.9% |
| Income Tax | $1.7M | — | +27.1% |
| Net Income | $6.1M | — | +26.8% |
| EPS (Basic) | $0.43 | — | +26.5% |
| EPS (Diluted) | $0.43 | — | +26.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $150.2M | +15.6% | -11.2% |
| Total Assets | $2.35B | +0.8% | +3.5% |
| Long-term Debt | $80.9M | +0.0% | +0.1% |
| Total Liabilities | $2.08B | +0.8% | +3.2% |
| Stockholders' Equity | $268.1M | +0.9% | +6.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.5M | — | +22.3% |
| Capital Expenditures | $1K | — | -99.7% |
| Investing Cash Flow | -$414K | — | -104.2% |
| Financing Cash Flow | $12.1M | — | -59.3% |
| Free Cash Flow | $8.5M | — | +28.6% |