| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $25.8M | — | +17.4% |
| SG&A Expense | $7.9M | — | +27.9% |
| Operating Income | $5.4M | — | +29.3% |
| Pre-tax Income | $5.8M | — | +28.1% |
| Income Tax | $1.4M | — | +29.7% |
| Net Income | $4.4M | — | +27.6% |
| EPS (Basic) | $0.31 | — | +24.0% |
| EPS (Diluted) | $0.30 | — | +25.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $43.5M | -0.2% | +25.6% |
| Accounts Receivable | $11.9M | +11.3% | +23.5% |
| Current Assets | $57.3M | +1.4% | +24.8% |
| Total Assets | $112.6M | +0.6% | +13.7% |
| Current Liabilities | $5.1M | -35.1% | +0.1% |
| Total Liabilities | $8.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.6M | — | +31.7% |
| Capital Expenditures | $63K | — | +26.0% |
| Investing Cash Flow | -$3.5M | — | -39.2% |
| Financing Cash Flow | -$3.2M | — | +27.3% |
| Free Cash Flow | $6.5M | — | +31.7% |
| +11.9% |
| Stockholders' Equity | $104.5M | +3.6% | +13.8% |