| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $21.0M | — | +7.4% |
| Pre-tax Income | $6.1M | — | +77.8% |
| Income Tax | $1.6M | — | +85.7% |
| Net Income | $4.5M | — | +75.1% |
| EPS (Basic) | $1.88 | — | +75.7% |
| EPS (Diluted) | $1.86 | — | +75.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $50.0M | +0.8% | — |
| Total Assets | $1.58B | -0.9% | — |
| Total Liabilities | $1.42B | -1.3% | — |
| Stockholders' Equity | $161.6M | +2.5% | +10.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.6M | — | +66.0% |
| Investing Cash Flow | $20.6M | — | +72.9% |
| Financing Cash Flow | -$18.6M | — | -181.0% |