| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $40.4M | — | -8.6% |
| Pre-tax Income | $6.6M | — | +156.4% |
| Income Tax | $1.7M | — | +150.1% |
| Net Income | $4.9M | — | +158.9% |
| EPS (Basic) | $0.26 | — | +151.0% |
| EPS (Diluted) | $0.26 | — | +151.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $3.27B | -0.3% | -5.9% |
| Total Liabilities | $2.96B | -0.5% | -6.2% |
| Stockholders' Equity | $307.4M | +1.0% | -2.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $5.2M | — | +3.3% |
| Capital Expenditures | $266K | — | -8.6% |
| Investing Cash Flow | $24.7M | — | -47.4% |
| Financing Cash Flow | -$12.8M | — | +89.1% |
| Free Cash Flow | $4.9M | — | +4.0% |