| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $52.3M | — | -4.0% |
| Pre-tax Income | $3.5M | — | +144.4% |
| Income Tax | $800K | — | +143.9% |
| Net Income | $2.7M | +12.0% | +144.5% |
| EPS (Basic) | $0.14 | — | +125.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $733.8M | -13.2% | +18.7% |
| Total Assets | $3.96B | -2.9% | +3.4% |
| Total Liabilities | $3.73B | -3.1% | +4.4% |
| Stockholders' Equity | $224.0M | -1.0% | -10.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $50.6M | — | +838.8% |
| Capital Expenditures | $167K | — | -19.7% |
| Investing Cash Flow | -$37.5M | — | -120.2% |
| Financing Cash Flow | -$125.1M | — | +8.6% |
| Free Cash Flow | $50.4M | — | +873.3% |