| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $33.8M | — | +11.0% |
| Pre-tax Income | $15.8M | — | +15.4% |
| Income Tax | $3.8M | — | +13.0% |
| Net Income | $12.0M | — | +16.2% |
| EPS (Basic) | $1.26 | — | +14.5% |
| EPS (Diluted) | $1.25 | — | +15.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $1.95B | -0.9% | +8.9% |
| Total Liabilities | $1.69B | -1.6% | +7.8% |
| Stockholders' Equity | $259.8M | +3.5% | +17.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $16.6M | — | +51.4% |
| Capital Expenditures | $2.5M | — | -11.2% |
| Investing Cash Flow | $18.6M | — | +149.8% |
| Financing Cash Flow | -$33.1M | — | -201.5% |
| Free Cash Flow | $14.2M | — | +72.8% |