| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $26.2M | — | +0.6% |
| Pre-tax Income | $5.1M | — | +31.6% |
| Income Tax | $1.1M | — | +75.9% |
| Net Income | $4.0M | — | +23.0% |
| EPS (Basic) | $0.51 | — | +24.4% |
| EPS (Diluted) | $0.51 | — | +24.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $53.7M | -14.7% | +135.6% |
| Total Assets | $2.09B | -0.7% | +0.2% |
| Long-term Debt | $44.5M | +0.1% | -24.8% |
| Total Liabilities | $1.90B | -0.8% | -0.6% |
| Stockholders' Equity | $193.0M | +0.6% | +8.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.7M | — | -350.7% |
| Capital Expenditures | $461K | — | -71.6% |
| Investing Cash Flow | $3.5M | — | +334.2% |
| Financing Cash Flow | -$8.0M | — | +12.0% |
| Free Cash Flow | -$5.2M | — | -2078.6% |