| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $80.1M | — | +10.3% |
| Pre-tax Income | $10.2M | — | -9.5% |
| Income Tax | $2.0M | — | -11.3% |
| Net Income | $8.1M | — | -9.0% |
| EPS (Basic) | $0.43 | — | -8.5% |
| EPS (Diluted) | $0.43 | — | -8.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $34.2M | -44.7% | -23.5% |
| Total Assets | $1.12B | -0.7% | -2.9% |
| Total Liabilities | $876.4M | -0.3% | -2.2% |
| Stockholders' Equity | $246.6M | -2.0% | -5.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.7M | — | -50.6% |
| Capital Expenditures | $26K | — | +1200.0% |
| Investing Cash Flow | -$12.5M | — | -225.4% |
| Financing Cash Flow | -$12.5M | — | -68.3% |
| Free Cash Flow | -$2.7M | — | -51.8% |