| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $47.4M | — | +2.7% |
| Pre-tax Income | $13.5M | — | +34.3% |
| Income Tax | $2.9M | — | +32.3% |
| Net Income | $10.6M | — | +34.8% |
| EPS (Basic) | $0.62 | — | +31.9% |
| EPS (Diluted) | $0.61 | — | +32.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $4.01B | -3.2% | +0.6% |
| Total Liabilities | $3.74B | -3.5% | -0.2% |
| Stockholders' Equity | $270.7M | +1.8% | +13.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $12.9M | — | +32.2% |
| Capital Expenditures | $497K | — | -66.7% |
| Investing Cash Flow | $18.3M | — | +719.5% |
| Financing Cash Flow | -$140.3M | — | -253.6% |
| Free Cash Flow | $12.4M | — | +50.0% |