| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $14.9M | +0.7% | +15.5% |
| Pre-tax Income | $3.3M | +2.8% | +57.2% |
| Income Tax | $524K | +5.9% | +91.2% |
| Net Income | $2.8M | +2.3% | +52.2% |
| EPS (Basic) | $0.90 | +3.4% | +52.5% |
| EPS (Diluted) | $0.90 | +3.4% | +52.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $17.3M | -19.5% | -49.7% |
| Total Assets | $1.24B | +2.1% | +9.2% |
| Total Liabilities | $1.15B | +2.2% | +8.6% |
| Stockholders' Equity | $86.9M | +0.8% | +18.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7.6M | — | — |
| Capital Expenditures | $1.4M | — | — |
| Investing Cash Flow | -$71.9M | — | — |
| Financing Cash Flow | $61.7M | — | — |
| Free Cash Flow | $6.2M | — | — |