| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $49.3M | — | +5.4% |
| SG&A Expense | $3.4M | — | -1.9% |
| Pre-tax Income | $9.9M | — | +4.6% |
| Income Tax | $2.1M | — | +43.5% |
| Net Income | $7.8M | — | -2.4% |
| EPS (Basic) | $1.04 | — | +2.0% |
| EPS (Diluted) | $1.02 | — | +1.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $38.7M | +37.1% | -38.3% |
| Total Assets | $3.20B | +0.2% | +4.5% |
| Total Liabilities | $2.89B | +0.0% | +4.4% |
| Stockholders' Equity | $313.9M | +2.0% | +5.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.7M | — | +6.6% |
| Capital Expenditures | $273K | — | -22.0% |
| Investing Cash Flow | $2.2M | — | +127.2% |
| Financing Cash Flow | -$456K | — | -101.5% |
| Free Cash Flow | $8.4M | — | +7.8% |