| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $34.4M | — | +7.9% |
| Pre-tax Income | $14.6M | — | +29.3% |
| Income Tax | $3.3M | — | +27.9% |
| Net Income | $11.3M | — | +29.6% |
| EPS (Basic) | $0.85 | — | +10.4% |
| EPS (Diluted) | $0.85 | — | +10.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $2.71B | +1.7% | +5.7% |
| Total Liabilities | $2.41B | +1.6% | +2.3% |
| Stockholders' Equity | $291.7M | +2.6% | +44.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $10.2M | — | +111.5% |
| Capital Expenditures | $563K | — | +14.0% |
| Investing Cash Flow | $6.1M | — | +124.8% |
| Financing Cash Flow | $36.9M | — | +9.6% |
| Free Cash Flow | $9.7M | — | +122.6% |