| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.1M | — | +8.2% |
| Pre-tax Income | $2.4M | — | +86.3% |
| Income Tax | $430K | — | +108.7% |
| Net Income | $1.9M | — | +81.9% |
| EPS (Basic) | $0.26 | — | +85.7% |
| EPS (Diluted) | $0.26 | — | +85.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $61.6M | -4.2% | — |
| Total Assets | $722.0M | -0.7% | — |
| Total Liabilities | $579.6M | -1.0% | — |
| Stockholders' Equity | $142.4M | +0.5% | +57.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.8M | — | +288.6% |
| Capital Expenditures | $8K | — | -94.7% |
| Investing Cash Flow | $2.6M | — | +146.5% |
| Financing Cash Flow | -$8.1M | — | -470.1% |
| Free Cash Flow | $2.8M | — | +389.8% |