| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.2M | — | +24.5% |
| Net Income | $8.5M | — | +12.1% |
| EPS (Basic) | $0.37 | — | +12.1% |
| EPS (Diluted) | $0.37 | — | +12.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.3M | +14.0% | -77.6% |
| Total Assets | $373.1M | +9.1% | +18.9% |
| Total Liabilities | $68.9M | +78.7% | +443.7% |
| Stockholders' Equity | $304.2M | +0.3% | +1.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$20.8M | — | -186.7% |
| Financing Cash Flow | $21.2M | — | +1316.3% |