| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $45.5M | +50.2% | +24.7% |
| Operating Income | $11.3M | +72.3% | +8.5% |
| Interest Expense | $1.6M | -5.1% | -2.7% |
| Pre-tax Income | $11.3M | +81.8% | +12.6% |
| Income Tax | $2.6M | +92.0% | +8.1% |
| Net Income | $8.7M | +79.1% | +13.9% |
| EPS (Basic) | $0.85 | +77.1% | +14.9% |
| EPS (Diluted) | $0.84 | +78.7% | +13.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $13.1M | -19.6% | -3.6% |
| Current Assets | $25.7M | -20.1% | -0.3% |
| Total Assets | $337.1M | -1.2% | +3.3% |
| Current Liabilities | $37.3M | -6.9% | -17.9% |
| Long-term Debt | $128.9M | -6.6% | +11.9% |
| Stockholders' Equity | $124.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $16.5M | +1425.3% | — |
| Capital Expenditures | $9.8M | +73.9% | — |
| Investing Cash Flow | -$10.5M | -70.0% | — |
| Financing Cash Flow | -$4.9M | -189.8% | — |
| Free Cash Flow | $6.7M | +245.9% | — |
| +5.3% |