| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $12.5M | +0.8% | +17.9% |
| Pre-tax Income | $1.5M | +10.7% | +301.6% |
| Income Tax | $349K | +26.4% | +420.9% |
| Net Income | $1.1M | +6.6% | +275.4% |
| EPS (Basic) | $0.13 | +8.3% | — |
| EPS (Diluted) | $0.13 | +8.3% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $54.0M | -1.5% | -19.0% |
| Total Assets | $1.06B | +4.0% | +14.5% |
| Total Liabilities | $938.0M | +4.5% | +11.4% |
| Stockholders' Equity | $119.1M | +0.8% | +47.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.3M | — | — |
| Investing Cash Flow | -$110.1M | — | — |
| Financing Cash Flow | $104.6M | — | — |