| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $19.5M | — | +29.6% |
| Pre-tax Income | $6.2M | — | +19.3% |
| Income Tax | $1.5M | — | +15.8% |
| Net Income | $4.7M | — | +20.5% |
| EPS (Basic) | $0.39 | — | +18.2% |
| EPS (Diluted) | $0.20 | — | -37.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $140.0M | +22.2% | -2.4% |
| Total Assets | $1.27B | +14.1% | +29.8% |
| Total Liabilities | $1.14B | +15.4% | +31.3% |
| Stockholders' Equity | $126.8M | +4.1% | +17.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7.9M | — | +151.0% |
| Capital Expenditures | $439K | — | +55.1% |
| Investing Cash Flow | -$133.5M | — | -2436.2% |
| Financing Cash Flow | $151.1M | — | +268.8% |
| Free Cash Flow | $7.4M | — | +160.6% |