| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $21.0M | — | +7.5% |
| Pre-tax Income | $7.6M | — | +53.6% |
| Income Tax | $1.7M | — | +32.8% |
| Net Income | $5.9M | — | +60.9% |
| EPS (Basic) | $0.37 | — | +60.9% |
| EPS (Diluted) | $0.36 | — | +56.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $139.6M | -4.1% | +24.9% |
| Total Assets | $1.92B | +0.7% | +2.6% |
| Total Liabilities | $1.71B | +0.7% | +1.4% |
| Stockholders' Equity | $213.8M | +0.8% | +13.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.3M | — | +24.4% |
| Capital Expenditures | $498K | — | +418.8% |
| Investing Cash Flow | -$24.6M | — | -259.7% |
| Financing Cash Flow | $14.4M | — | +154.2% |
| Free Cash Flow | $3.8M | — | +13.0% |