| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $15.0M | +2.7% | +10.6% |
| Pre-tax Income | $4.3M | -0.2% | +13.0% |
| Income Tax | $1.2M | +8.5% | +13.1% |
| Net Income | $3.0M | -3.4% | +13.0% |
| EPS (Basic) | $0.49 | -3.9% | +14.0% |
| EPS (Diluted) | $0.48 | -4.0% | +11.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $47.6M | +39.7% | -34.7% |
| Total Assets | $1.07B | +2.2% | +4.6% |
| Long-term Debt | $49.1M | +0.0% | +44.6% |
| Total Liabilities | $944.2M | +2.2% | +4.0% |
| Stockholders' Equity | $124.2M | +2.0% | +8.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.9M | +87.9% | — |
| Capital Expenditures | $333K | +8225.0% | — |
| Investing Cash Flow | -$29.7M | -40.5% | — |
| Financing Cash Flow | $63.3M | +42.4% | — |
| Free Cash Flow | $6.6M | +79.1% | — |