| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $33.6M | — | +8.2% |
| Pre-tax Income | $8.2M | — | +149.6% |
| Income Tax | $2.2M | — | +144.5% |
| Net Income | $6.0M | — | +151.7% |
| EPS (Basic) | $0.32 | — | — |
| EPS (Diluted) | $0.32 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $73.8M | -43.0% | — |
| Total Assets | $2.81B | -1.0% | +3.7% |
| Total Liabilities | $2.42B | -1.4% | -3.8% |
| Stockholders' Equity | $383.5M | +1.2% | +106.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.4M | — | +476.1% |
| Capital Expenditures | $652K | — | -60.6% |
| Investing Cash Flow | -$22.7M | — | +49.8% |
| Financing Cash Flow | -$38.1M | — | -156.1% |
| Free Cash Flow | $7.7M | — | +299.1% |