| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $32.3M | — | -1.7% |
| Pre-tax Income | $3.0M | — | +68.3% |
| Income Tax | $1.1M | — | +349.2% |
| Net Income | $1.9M | — | +23.2% |
| EPS (Basic) | $0.25 | — | +25.0% |
| EPS (Diluted) | $0.25 | — | +25.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $194.4M | -6.9% | +21.4% |
| Total Assets | $2.37B | -0.5% | +3.5% |
| Total Liabilities | $2.17B | -0.6% | +3.6% |
| Stockholders' Equity | $201.4M | +0.6% | +2.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.5M | — | -161.1% |
| Capital Expenditures | $184K | — | -19.3% |
| Investing Cash Flow | $1.9M | — | -85.8% |
| Financing Cash Flow | -$13.8M | — | +30.3% |
| Free Cash Flow | -$2.7M | — | -169.4% |