| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $21.5M | — | +2.0% |
| Pre-tax Income | $4.6M | — | +16.6% |
| Income Tax | $877K | — | +12.9% |
| Net Income | $3.8M | -12.1% | +17.5% |
| EPS (Basic) | $0.39 | — | +21.9% |
| EPS (Diluted) | $0.39 | — | +21.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $149.2M | +25.5% | +48.9% |
| Total Assets | $1.82B | +2.3% | +2.4% |
| Long-term Debt | $51.8M | +0.1% | — |
| Total Liabilities | $1.63B | +2.4% | +2.0% |
| Stockholders' Equity | $190.9M | +1.6% | +6.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.0M | — | +146.5% |
| Capital Expenditures | $570K | — | +470.0% |
| Investing Cash Flow | -$14.1M | — | -165.1% |
| Financing Cash Flow | $40.5M | — | +51.3% |
| Free Cash Flow | $3.4M | — | +125.1% |