| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $20.2M | — | +4.7% |
| Pre-tax Income | $6.3M | — | +10.5% |
| Income Tax | $1.3M | — | +23.4% |
| Net Income | $5.1M | — | +7.8% |
| EPS (Basic) | $0.83 | — | +2.5% |
| EPS (Diluted) | $0.83 | — | +2.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $1.61B | -0.1% | +1.7% |
| Total Liabilities | $1.44B | -0.1% | +0.6% |
| Stockholders' Equity | $161.6M | +0.6% | +13.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.8M | — | -14.9% |
| Capital Expenditures | $119K | — | +142.9% |
| Investing Cash Flow | $14.2M | — | +3460.1% |
| Financing Cash Flow | -$10.2M | — | -70.1% |
| Free Cash Flow | $6.7M | — | -15.8% |