| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $8.3M | — | +132.7% |
| Interest Expense | $3.4M | — | -36.2% |
| Net Income | $11.1M | — | +172.9% |
| EPS (Basic) | $0.81 | — | +173.0% |
| EPS (Diluted) | $0.81 | — | +173.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $15.0M | +60.5% | -44.7% |
| Short-term Investments | $568.2M | +4.5% | +92.1% |
| Total Assets | $1.25B | +3.7% | +9.8% |
| Total Liabilities | $802.5M | +4.3% | +28.4% |
| Stockholders' Equity | $446.9M | +2.5% | -12.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$335K | — | +93.1% |
| Financing Cash Flow | $6.0M | — | -65.8% |