| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $18.5M | — | +9.2% |
| Pre-tax Income | $4.6M | — | +30.5% |
| Income Tax | $839K | — | +35.1% |
| Net Income | $3.7M | — | +29.5% |
| EPS (Basic) | $0.50 | — | +31.6% |
| EPS (Diluted) | $0.50 | — | +31.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $141.8M | +25.7% | +44.9% |
| Total Assets | $1.84B | +2.3% | +5.0% |
| Total Liabilities | $1.72B | +2.6% | +4.6% |
| Stockholders' Equity | $124.8M | -2.2% | +11.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.8M | — | +80.0% |
| Capital Expenditures | $175K | — | +124.4% |
| Investing Cash Flow | -$17.3M | — | +62.8% |
| Financing Cash Flow | $41.5M | — | -8.3% |
| Free Cash Flow | $4.7M | — | +78.7% |