| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.8M | — | +5.2% |
| Pre-tax Income | $5.7M | — | -23.1% |
| Income Tax | $416K | — | -74.8% |
| Net Income | $5.3M | — | -8.2% |
| EPS (Basic) | $0.22 | — | -4.3% |
| EPS (Diluted) | $0.22 | — | -4.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $156.9M | +17.4% | +12.4% |
| Total Assets | $2.22B | +3.3% | +7.3% |
| Total Liabilities | $1.89B | +3.6% | +7.6% |
| Stockholders' Equity | $328.6M | +1.5% | +5.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$161K | — | +95.4% |
| Investing Cash Flow | -$37.9M | — | +16.9% |
| Financing Cash Flow | $61.4M | — | -33.5% |