| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $101K | — | +119.6% |
| Pre-tax Income | $12.4M | — | +62.0% |
| Income Tax | $3.4M | — | +52.3% |
| Net Income | $9.0M | — | +65.9% |
| EPS (Basic) | $0.85 | — | +16.4% |
| EPS (Diluted) | $0.84 | — | +18.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $149.0M | -3.6% | — |
| Total Assets | $2.58B | +0.4% | — |
| Total Liabilities | $2.29B | +0.1% | — |
| Stockholders' Equity | $288.4M | +2.7% | +46.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.2M | — | +93.7% |
| Capital Expenditures | $9K | — | -60.9% |
| Investing Cash Flow | -$20.7M | — | -166.9% |
| Financing Cash Flow | $6.9M | — | -3.7% |
| Free Cash Flow | $8.2M | — | +94.5% |