| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $42.8M | +2.3% | +21.4% |
| Pre-tax Income | $11.6M | +120.2% | +78.9% |
| Income Tax | $3.1M | +117.3% | +92.3% |
| Net Income | $8.5M | +121.5% | +74.5% |
| EPS (Basic) | $0.53 | +121.3% | +71.0% |
| EPS (Diluted) | $0.53 | +121.3% | +76.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $3.91B | +0.2% | +3.4% |
| Total Liabilities | $3.52B | +0.3% | +5.2% |
| Stockholders' Equity | $394.5M | -0.0% | -10.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.1M | — | -78.0% |
| Capital Expenditures | $164K | — | -47.8% |
| Investing Cash Flow | $1.9M | — | -95.3% |
| Financing Cash Flow | $8.4M | — | -89.2% |
| Free Cash Flow | $921K | — | -80.1% |