| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $155K | — | +10.7% |
| Pre-tax Income | $4.3M | — | +147.7% |
| Income Tax | $1.1M | — | +169.1% |
| Net Income | $3.1M | — | +140.7% |
| EPS (Basic) | $0.39 | — | +143.8% |
| EPS (Diluted) | $0.38 | — | +137.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $111.3M | +28.0% | -24.9% |
| Short-term Investments | $108.2M | +30.7% | -24.7% |
| Total Assets | $1.65B | +2.8% | +13.6% |
| Total Liabilities | $1.47B | +2.8% | +14.9% |
| Stockholders' Equity | $175.9M | +2.3% | +4.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.8M | — | +545.3% |
| Capital Expenditures | $4K | — | -77.8% |
| Investing Cash Flow | -$21.1M | — | +54.3% |
| Financing Cash Flow | $42.7M | — | +14.1% |
| Free Cash Flow | $2.8M | — | +532.4% |