| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $36.9M | — | +9.1% |
| Pre-tax Income | $15.6M | — | +51.2% |
| Income Tax | $3.7M | — | +47.7% |
| Net Income | $11.8M | — | +52.3% |
| EPS (Basic) | $1.01 | — | +53.0% |
| EPS (Diluted) | $0.99 | — | +52.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $110.9M | -29.3% | -47.0% |
| Total Assets | $2.21B | -1.6% | +3.3% |
| Total Liabilities | $1.88B | -2.5% | +2.3% |
| Stockholders' Equity | $335.6M | +3.4% | +9.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $13.0M | — | +86.0% |
| Capital Expenditures | $69K | — | -81.9% |
| Investing Cash Flow | -$8.2M | — | +37.3% |
| Financing Cash Flow | -$50.8M | — | -693.7% |
| Free Cash Flow | $12.9M | — | +95.7% |