| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.6M | — | +252.1% |
| Cost of Revenue | $2.3M | — | -10.1% |
| SG&A Expense | $1.7M | — | -17.8% |
| Pre-tax Income | $1.4M | — | +120.1% |
| Income Tax | $939K | — | +442.8% |
| Net Income | $429K | — | +106.1% |
| EPS (Basic) | -$0.05 | — | +82.8% |
| EPS (Diluted) | -$0.05 | — | +82.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $46.7M | -15.0% | -1.3% |
| Accounts Receivable | $7.8M | +21.7% | +81.7% |
| Total Assets | $1.52B | -1.4% | +4.7% |
| Long-term Debt | $144.3M | -1.4% | -3.9% |
| Total Liabilities | $1.29B | -1.1% | +5.6% |
| Stockholders' Equity | $228.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $12.6M | — | +1749.4% |
| Investing Cash Flow | $28.5M | — | +46.6% |
| Financing Cash Flow | -$23.5M | — | +43.5% |
| +0.7% |