| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $17.8M | — | +4.8% |
| SG&A Expense | $3.0M | — | -3.9% |
| Pre-tax Income | $7.5M | — | +1251.2% |
| Income Tax | $1K | — | -98.7% |
| Net Income | $7.5M | — | +1131.2% |
| EPS (Basic) | -$0.16 | — | +80.0% |
| EPS (Diluted) | -$0.16 | — | +80.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $48.0M | -42.7% | -27.3% |
| Total Assets | $2.49B | +15.0% | +39.7% |
| Long-term Debt | $1.88B | +21.0% | +46.6% |
| Total Liabilities | $1.93B | +19.8% | +44.2% |
| Stockholders' Equity | $420.6M | -0.0% | -2.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $913K | — | +120.0% |
| Investing Cash Flow | -$351.7M | — | -398.7% |
| Financing Cash Flow | $314.6M | — | +402.3% |