| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $16.9M | — | +9.3% |
| Pre-tax Income | $5.9M | — | +31.0% |
| Income Tax | $1.3M | — | +39.8% |
| Net Income | $4.6M | — | +28.8% |
| EPS (Basic) | $0.82 | — | +28.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $19.8M | -14.5% | -47.6% |
| Total Assets | $1.31B | +1.3% | +4.7% |
| Long-term Debt | $0 | — | — |
| Total Liabilities | $1.20B | +1.2% | +3.6% |
| Stockholders' Equity | $110.1M | +2.3% | +18.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.3M | — | +28.3% |
| Capital Expenditures | $279K | — | -76.5% |
| Investing Cash Flow | -$20.9M | — | -39.4% |
| Financing Cash Flow | $11.2M | — | -60.6% |
| Free Cash Flow | $6.0M | — | +61.7% |