| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $18.9M | — | -0.7% |
| Pre-tax Income | $6.5M | — | +21.2% |
| Income Tax | $1.3M | — | +41.3% |
| Net Income | $5.3M | — | +17.2% |
| EPS (Basic) | $0.97 | — | +16.9% |
| EPS (Diluted) | $0.97 | — | +16.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $1.65B | -0.1% | +0.9% |
| Total Liabilities | $1.46B | -0.3% | -0.4% |
| Stockholders' Equity | $186.5M | +1.3% | +11.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7.2M | — | +246.3% |
| Capital Expenditures | $207K | — | -20.1% |
| Investing Cash Flow | $6.0M | — | +245.3% |
| Financing Cash Flow | -$7.0M | — | -180.4% |
| Free Cash Flow | $7.0M | — | +283.9% |