| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $772K | — | +15.9% |
| Pre-tax Income | $14.9M | — | +38.1% |
| Income Tax | $4.3M | — | +39.1% |
| Net Income | $10.7M | — | +37.7% |
| EPS (Basic) | $0.74 | — | +39.6% |
| EPS (Diluted) | $0.74 | — | +39.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $267.4M | +29.1% | +24.8% |
| Total Assets | $3.40B | +3.5% | +5.5% |
| Total Liabilities | $3.00B | +3.7% | +6.6% |
| Stockholders' Equity | $396.7M | +1.7% | -2.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $20.7M | — | +780.6% |
| Capital Expenditures | $28K | — | -96.3% |
| Investing Cash Flow | -$65.7M | — | +32.4% |
| Financing Cash Flow | $105.3M | — | -4.6% |
| Free Cash Flow | $20.6M | — | +1191.3% |