| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $32.6M | -2.7% | +9.4% |
| Pre-tax Income | $12.2M | +5.2% | +36.0% |
| Income Tax | $1.6M | +29.4% | +84.6% |
| Net Income | $10.5M | +2.2% | +30.6% |
| EPS (Basic) | $0.62 | +3.3% | +31.9% |
| EPS (Diluted) | $0.62 | +3.3% | +31.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $139.4M | +12.4% | -10.3% |
| Total Assets | $3.18B | +1.1% | +5.8% |
| Total Liabilities | $2.91B | +0.9% | +4.8% |
| Stockholders' Equity | $267.6M | +3.6% | +16.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $24.0M | — | — |
| Capital Expenditures | $624K | — | — |
| Investing Cash Flow | -$176.3M | — | — |
| Financing Cash Flow | $108.7M | — | — |
| Free Cash Flow | $23.4M | — | — |