| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $29.0M | — | +4.5% |
| Pre-tax Income | $7.6M | — | +94.6% |
| Income Tax | $1.6M | — | +84.0% |
| Net Income | $6.0M | — | +97.5% |
| EPS (Basic) | $0.35 | — | +105.9% |
| EPS (Diluted) | $0.34 | — | +100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $44.7M | -37.2% | +3.2% |
| Total Assets | $2.25B | -0.4% | +3.5% |
| Long-term Debt | $413.0M | +0.2% | +4.3% |
| Total Liabilities | $1.90B | -0.4% | +3.8% |
| Stockholders' Equity | $348.2M | -0.3% | +2.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$647K | — | -102.4% |
| Capital Expenditures | $991K | — | +274.0% |
| Investing Cash Flow | -$15.9M | — | -194.6% |
| Financing Cash Flow | -$9.9M | — | +75.4% |
| Free Cash Flow | -$1.6M | — | -106.2% |