| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $12.3M | — | +2.0% |
| Pre-tax Income | $3.0M | — | +24.6% |
| Income Tax | $718K | — | +24.2% |
| Net Income | $2.3M | — | +24.7% |
| EPS (Basic) | $0.37 | — | +27.6% |
| EPS (Diluted) | $0.36 | — | +28.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $89.4M | +65.9% | +19.6% |
| Total Assets | $924.7M | +4.9% | +1.3% |
| Total Liabilities | $795.2M | +5.4% | +0.6% |
| Stockholders' Equity | $129.5M | +1.9% | +5.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.4M | — | +129.7% |
| Capital Expenditures | $45K | — | -69.0% |
| Investing Cash Flow | -$8.2M | — | +23.3% |
| Financing Cash Flow | $39.3M | — | -6.6% |
| Free Cash Flow | $4.4M | — | +145.9% |