| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $994K | — | +1.3% |
| Pre-tax Income | $3.5M | — | +234.8% |
| Income Tax | $705K | — | +257.9% |
| Net Income | $2.8M | — | +229.5% |
| EPS (Basic) | $0.61 | — | +221.1% |
| EPS (Diluted) | $0.61 | — | +221.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $88.0M | +4.2% | -7.3% |
| Total Assets | $1.06B | +2.1% | +4.9% |
| Total Liabilities | $979.9M | +2.2% | +3.9% |
| Stockholders' Equity | $81.3M | +1.5% | +18.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.7M | — | +521.1% |
| Capital Expenditures | $382K | — | -38.6% |
| Investing Cash Flow | -$20.0M | — | -161.0% |
| Financing Cash Flow | $18.8M | — | -34.2% |
| Free Cash Flow | $4.4M | — | +2990.1% |