| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $28.1M | — | -3.7% |
| Pre-tax Income | $5.9M | — | +5.6% |
| Income Tax | $868K | — | -24.5% |
| Net Income | $5.0M | — | +13.4% |
| EPS (Basic) | $0.77 | — | +13.2% |
| EPS (Diluted) | $0.77 | — | +13.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $267.8M | +3.4% | +11.1% |
| Total Assets | $2.15B | +1.3% | +2.4% |
| Total Liabilities | $1.96B | +1.2% | +1.8% |
| Stockholders' Equity | $189.0M | +2.5% | +9.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.7M | — | +114.4% |
| Capital Expenditures | $109K | — | +101.9% |
| Investing Cash Flow | -$22.7M | — | +0.9% |
| Financing Cash Flow | $26.8M | — | +1.3% |
| Free Cash Flow | $4.6M | — | +114.7% |