| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $57.9M | — | +101.5% |
| Operating Income | $5.1M | — | +4697.2% |
| Interest Expense | $3.8M | — | -58.2% |
| Pre-tax Income | $3.3M | — | +203.7% |
| Income Tax | -$182K | — | -230.9% |
| Net Income | $1.5M | — | +353.5% |
| EPS (Basic) | $0.82 | — | +331.6% |
| EPS (Diluted) | $0.42 | — | +121.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $19.0M | -66.5% | +35.8% |
| Total Assets | $684.1M | -2.3% | -30.1% |
| Long-term Debt | $28.6M | -13.1% | -18.3% |
| Total Liabilities | $584.0M | -2.3% | -34.6% |
| Stockholders' Equity | $51.5M | +0.9% | +22.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$31.2M | — | -389.8% |
| Capital Expenditures | $328K | — | +108.9% |
| Investing Cash Flow | $2.5M | — | -39.8% |
| Financing Cash Flow | -$8.9M | — | -145.7% |
| Free Cash Flow | -$31.5M | — | -383.0% |