| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $27.8M | — | +8.8% |
| SG&A Expense | $18.3M | — | +27.3% |
| Pre-tax Income | $5.0M | — | -4.8% |
| Income Tax | $1.0M | — | +4.1% |
| Net Income | $4.0M | — | -6.8% |
| EPS (Basic) | $0.71 | — | -6.6% |
| EPS (Diluted) | $0.71 | — | -6.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $89.5M | +47.8% | +13.7% |
| Total Assets | $2.42B | +7.4% | +9.2% |
| Total Liabilities | $2.26B | +7.8% | +8.4% |
| Stockholders' Equity | $163.4M | +1.4% | +20.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.6M | — | -12.5% |
| Capital Expenditures | $818K | — | -18.7% |
| Investing Cash Flow | $47.4M | — | +496.3% |
| Financing Cash Flow | -$22.0M | — | -878.0% |
| Free Cash Flow | $2.8M | — | -10.6% |