| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.7M | -88.4% | +2.7% |
| Pre-tax Income | $5.4M | — | +37.2% |
| Income Tax | $1.0M | — | +53.3% |
| Net Income | $4.3M | -11.3% | +33.8% |
| EPS (Basic) | $1.30 | -11.0% | +34.0% |
| EPS (Diluted) | $1.30 | -11.0% | +34.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $149.6M | +9.0% | +28.3% |
| Total Assets | $1.28B | +1.0% | +5.7% |
| Total Liabilities | $1.15B | +1.1% | +4.7% |
| Stockholders' Equity | $138.0M | +0.2% | +15.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.3M | — | +44.5% |
| Capital Expenditures | $489K | — | +122.3% |
| Investing Cash Flow | -$6.5M | — | +35.8% |
| Financing Cash Flow | $12.5M | — | -24.0% |
| Free Cash Flow | $5.9M | — | +40.4% |