| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $11.2M | — | +12.8% |
| Pre-tax Income | $2.5M | — | +66.2% |
| Income Tax | $636K | — | +101.3% |
| Net Income | $1.8M | — | +56.7% |
| EPS (Basic) | $0.56 | — | +51.4% |
| EPS (Diluted) | $0.56 | — | +51.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $48.7M | +4.4% | +114.7% |
| Total Assets | $862.9M | -1.0% | +5.5% |
| Long-term Debt | $12.0M | +0.1% | +11.0% |
| Total Liabilities | $796.8M | -1.3% | +5.0% |
| Stockholders' Equity | $66.1M | +2.2% | +12.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.0M | — | +231.2% |
| Investing Cash Flow | $10.1M | — | +173.4% |
| Financing Cash Flow | -$10.0M | — | +65.1% |