| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $31.1M | — | -6.7% |
| SG&A Expense | $131K | — | +19.1% |
| Pre-tax Income | $8.1M | — | +16.9% |
| Income Tax | $1.8M | — | +20.7% |
| Net Income | $6.2M | — | +15.8% |
| EPS (Basic) | $0.92 | — | +17.9% |
| EPS (Diluted) | $0.91 | — | +18.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $119.8M | -11.7% | +77.0% |
| Total Assets | $2.25B | -1.4% | -2.8% |
| Total Liabilities | $1.98B | -1.7% | -3.5% |
| Stockholders' Equity | $273.6M | +1.1% | +2.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $5.2M | — | +316.2% |
| Capital Expenditures | $274K | — | +37.0% |
| Investing Cash Flow | $15.2M | — | +156.4% |
| Financing Cash Flow | -$36.3M | — | -51.2% |
| Free Cash Flow | $4.9M | — | +369.4% |