| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $22.2M | — | +5.3% |
| Pre-tax Income | $6.8M | — | +0.1% |
| Income Tax | $1.5M | — | -0.1% |
| Net Income | $5.3M | — | +0.2% |
| EPS (Basic) | $0.64 | — | +0.0% |
| EPS (Diluted) | $0.64 | — | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $201.6M | -13.2% | -3.7% |
| Total Assets | $2.01B | -0.6% | +4.5% |
| Total Liabilities | $1.80B | -0.6% | +3.6% |
| Stockholders' Equity | $206.2M | -0.9% | +12.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.1M | — | +1.1% |
| Capital Expenditures | $212K | — | -82.0% |
| Investing Cash Flow | -$23.2M | — | -233.2% |
| Financing Cash Flow | -$15.4M | — | -201.8% |
| Free Cash Flow | $7.8M | — | +15.6% |