| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $22.2M | — | +5.2% |
| Pre-tax Income | $7.7M | — | +81.5% |
| Income Tax | $1.7M | — | +117.9% |
| Net Income | $6.0M | — | +73.1% |
| EPS (Basic) | $0.67 | — | +71.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $118.2M | -6.8% | -27.7% |
| Total Assets | $2.14B | +0.4% | -1.9% |
| Total Liabilities | $1.93B | +0.5% | -3.3% |
| Stockholders' Equity | $207.6M | -0.2% | +13.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.4M | — | +17.5% |
| Capital Expenditures | $405K | — | +107.7% |
| Investing Cash Flow | -$22.3M | — | -244.5% |
| Financing Cash Flow | $5.4M | — | -86.4% |
| Free Cash Flow | $8.0M | — | +14.9% |