| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $2.4M | — | +12.8% |
| Operating Income | -$4.0M | — | -36.9% |
| Interest Expense | $4K | — | -53.6% |
| Pre-tax Income | $20.1M | — | +417.1% |
| Net Income | $20.1M | — | +417.1% |
| EPS (Basic) | $0.48 | — | +2500.0% |
| EPS (Diluted) | $0.41 | — | +2150.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $30.5M | — | +1194.8% |
| Accounts Receivable | $2.7M | +393.5% | +370.6% |
| Inventory | $341K | +0.0% | +0.0% |
| Current Assets | $36.5M | +56.6% | +436.0% |
| Total Assets | $181.9M | +20.5% | +76.7% |
| Current Liabilities | $23.7M | +41.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.5M | — | +151.8% |
| Investing Cash Flow | -$15.6M | — | -10.3% |
| Financing Cash Flow | $25.2M | — | +79.4% |
| -4.9% |
| Total Liabilities | $189.4M | -8.5% | +19.7% |
| Stockholders' Equity | -$7.5M | +86.6% | +86.4% |