| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $573K | — | -98.3% |
| SG&A Expense | $241K | — | +5.2% |
| Pre-tax Income | $5.4M | — | +70.9% |
| Income Tax | $1.3M | — | +84.5% |
| Net Income | $4.1M | — | +67.1% |
| EPS (Basic) | $0.48 | — | +92.0% |
| EPS (Diluted) | $0.48 | — | +92.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $168.1M | +3.3% | -17.0% |
| Total Assets | $2.22B | +0.5% | +0.0% |
| Total Liabilities | $2.01B | +0.7% | -0.2% |
| Stockholders' Equity | $215.0M | -1.7% | +2.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.6M | — | +355.1% |
| Capital Expenditures | $101K | — | +83.6% |
| Investing Cash Flow | -$8.6M | — | -97.9% |
| Financing Cash Flow | $7.4M | — | +443.6% |
| Free Cash Flow | $6.5M | — | +365.8% |