| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $30.0M | — | +10.9% |
| SG&A Expense | $1.3M | — | +87.6% |
| Pre-tax Income | $6.0M | — | +13.1% |
| Income Tax | -$44K | — | -266.7% |
| Net Income | $4.6M | — | +16.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $14.4M | +2185.4% | +716.8% |
| Total Assets | $1.45B | +0.3% | +9.8% |
| Long-term Debt | $876.3M | -7.4% | -2.8% |
| Total Liabilities | $913.3M | -7.3% | -2.0% |
| Stockholders' Equity | $466.2M | +17.5% | +43.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $14.6M | — | +11.1% |
| Investing Cash Flow | -$18K | — | -300.0% |
| Financing Cash Flow | -$3.8M | — | +98.6% |