| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $44K | — | +2.3% |
| Pre-tax Income | $1.4M | — | +155.9% |
| Income Tax | $282K | — | +140.8% |
| Net Income | $1.2M | — | +162.4% |
| EPS (Basic) | $0.05 | — | +116.7% |
| EPS (Diluted) | $0.05 | — | +116.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $26.6M | +153.2% | +68.5% |
| Total Assets | $1.43B | +6.0% | +15.2% |
| Total Liabilities | $1.16B | +7.5% | +22.0% |
| Stockholders' Equity | $262.5M | -0.1% | -7.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.1M | — | +125.9% |
| Capital Expenditures | $33K | — | +120.0% |
| Investing Cash Flow | -$68.2M | — | -405.4% |
| Financing Cash Flow | $83.2M | — | +230.9% |
| Free Cash Flow | $1.1M | — | +125.1% |