| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $25.4M | — | +0.5% |
| Pre-tax Income | $5.3M | — | -3.5% |
| Income Tax | $877K | — | -3.2% |
| Net Income | $4.4M | — | -3.6% |
| EPS (Basic) | $0.31 | — | -6.1% |
| EPS (Diluted) | $0.31 | — | -6.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $29.2M | +35.0% | -22.5% |
| Total Assets | $2.24B | -0.1% | -2.8% |
| Long-term Debt | $104.1M | -0.3% | -0.5% |
| Total Liabilities | $1.96B | -0.2% | -4.0% |
| Stockholders' Equity | $275.8M | +0.7% | +6.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.1M | — | +40.2% |
| Capital Expenditures | $335K | — | +378.6% |
| Investing Cash Flow | $9.3M | — | -4.9% |
| Financing Cash Flow | -$4.9M | — | +51.8% |
| Free Cash Flow | $2.8M | — | +29.1% |