| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $29.4M | — | +4065.5% |
| Pre-tax Income | $13.2M | — | +31.3% |
| Income Tax | $3.4M | — | +19.6% |
| Net Income | $9.8M | — | +36.0% |
| EPS (Basic) | $1.40 | — | +15.7% |
| EPS (Diluted) | $1.38 | — | +15.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $62.9M | -22.0% | -28.0% |
| Total Assets | $2.20B | -1.7% | +34.7% |
| Total Liabilities | $1.93B | -2.2% | +33.8% |
| Stockholders' Equity | $265.4M | +1.7% | +41.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $9.4M | — | +25.4% |
| Capital Expenditures | $137K | — | -20.8% |
| Investing Cash Flow | $14.1M | — | +2138.5% |
| Financing Cash Flow | -$41.2M | — | -1360.3% |
| Free Cash Flow | $9.3M | — | +26.5% |