| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $20.2M | — | +2.8% |
| SG&A Expense | $5.2M | — | -10.2% |
| Income Tax | $604K | — | +278.2% |
| Net Income | $2.1M | — | +261.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $39.2M | -0.7% | -5.1% |
| Total Assets | $698.1M | +1.3% | +1.1% |
| Total Liabilities | $609.9M | +1.2% | -1.2% |
| Stockholders' Equity | $88.2M | +1.9% | +21.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $14.0M | — | +153.4% |
| Investing Cash Flow | -$12.3M | — | +41.2% |
| Financing Cash Flow | -$2.0M | — | +73.5% |