| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.0M | -0.6% | +7.9% |
| Pre-tax Income | $1.8M | -15.3% | +87.4% |
| Income Tax | $318K | -27.4% | +53.6% |
| Net Income | $1.5M | -12.1% | +96.8% |
| EPS (Basic) | $0.49 | -10.9% | +104.2% |
| EPS (Diluted) | $0.48 | -11.1% | +100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $28.9M | +50.2% | -4.9% |
| Total Assets | $641.6M | +3.3% | +3.6% |
| Total Liabilities | $583.6M | +3.5% | +3.3% |
| Stockholders' Equity | $58.0M | +0.4% | +6.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.4M | — | — |
| Investing Cash Flow | -$20.0M | — | — |
| Financing Cash Flow | $27.3M | — | — |