| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $30.5M | — | +7.6% |
| Pre-tax Income | $8.4M | — | +19.2% |
| Income Tax | $979K | — | -10.3% |
| Net Income | $7.5M | — | +24.5% |
| EPS (Basic) | $1.29 | — | +24.0% |
| EPS (Diluted) | $1.28 | — | +24.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $155.0M | +4.7% | -26.6% |
| Total Assets | $2.86B | +4.0% | +5.5% |
| Total Liabilities | $2.61B | +4.2% | +4.6% |
| Stockholders' Equity | $244.7M | +2.4% | +15.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7.6M | — | -35.2% |
| Capital Expenditures | $4.3M | — | +2393.6% |
| Investing Cash Flow | -$106.1M | — | -8264.2% |
| Financing Cash Flow | $105.5M | — | -8.1% |
| Free Cash Flow | $3.3M | — | -71.8% |