| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $519K | — | +4.4% |
| Pre-tax Income | $8.3M | — | +25.7% |
| Income Tax | $2.0M | — | +26.8% |
| Net Income | $6.3M | — | +25.3% |
| EPS (Basic) | $0.53 | — | +8.2% |
| EPS (Diluted) | $0.51 | — | +8.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $62.6M | -21.6% | — |
| Total Assets | $2.35B | +1.8% | — |
| Total Liabilities | $2.09B | +1.9% | — |
| Stockholders' Equity | $262.9M | +1.3% | +30.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$20.6M | — | -1605.9% |
| Capital Expenditures | $1.1M | — | +177.7% |
| Investing Cash Flow | -$35.4M | — | +29.3% |
| Financing Cash Flow | $38.8M | — | -52.6% |
| Free Cash Flow | -$21.7M | — | -1254.6% |