| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $12.5M | — | +8.6% |
| Pre-tax Income | $1.2M | +7.4% | +86.6% |
| Income Tax | $282K | +11.0% | +216.9% |
| Net Income | $886K | +6.2% | +65.0% |
| EPS (Basic) | $0.12 | +9.1% | +100.0% |
| EPS (Diluted) | $0.12 | +9.1% | +100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $63.7M | -22.2% | +2.3% |
| Total Assets | $1.14B | +0.0% | +6.5% |
| Total Liabilities | $959.0M | +0.5% | +9.1% |
| Stockholders' Equity | $184.4M | -2.1% | -5.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.8M | — | — |
| Capital Expenditures | $703K | — | — |
| Investing Cash Flow | -$56.2M | — | — |
| Financing Cash Flow | $55.3M | — | — |
| Free Cash Flow | $6.1M | — | — |