| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $42.6M | — | -12.9% |
| SG&A Expense | $3.5M | — | -12.2% |
| Operating Income | $7.7M | — | +484.6% |
| Interest Expense | $3.3M | — | -3.5% |
| Pre-tax Income | $4.5M | — | +205.4% |
| Income Tax | $1.3M | — | +184.7% |
| Net Income | $3.2M | — | +219.5% |
| EPS (Basic) | $1.78 | — | +218.7% |
| EPS (Diluted) | $1.77 | — | +218.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.4M | -35.3% | -47.5% |
| Accounts Receivable | $40.1M | -11.9% | -13.5% |
| Current Assets | $50.9M | -15.8% | -18.7% |
| Total Assets | $281.5M | -5.9% | -47.8% |
| Current Liabilities | $46.3M | -23.2% | -15.1% |
| Long-term Debt | $217.5M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.5M | — | -0.3% |
| Capital Expenditures | $651K | — | -18.7% |
| Investing Cash Flow | $18.7M | — | +859.2% |
| Financing Cash Flow | -$18.7M | — | — |
| Free Cash Flow | -$4.1M | — | +3.3% |
| -9.7% |
| Total Liabilities | $327.6M | -6.0% | -17.0% |
| Stockholders' Equity | -$46.1M | +6.6% | -131.9% |