| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.9M | — | +29.6% |
| Net Income | $4.5M | — | +75.0% |
| EPS (Basic) | $1.20 | — | +73.9% |
| EPS (Diluted) | $1.20 | — | +73.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.8M | -5.0% | -31.8% |
| Total Assets | $232.0M | +7.7% | +24.7% |
| Total Liabilities | $18.5M | +119.4% | -29.6% |
| Stockholders' Equity | $213.5M | +3.1% | +33.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$10.8M | — | +47.5% |
| Financing Cash Flow | $10.5M | — | -46.1% |