| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $780K | — | +29.6% |
| Pre-tax Income | $14.4M | — | +60.2% |
| Income Tax | $3.1M | — | +48.8% |
| Net Income | $11.3M | — | +63.7% |
| EPS (Basic) | $1.42 | — | +61.4% |
| EPS (Diluted) | $1.41 | — | +62.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $217.9M | -3.1% | -28.5% |
| Short-term Investments | $187.6M | -2.4% | +38.0% |
| Total Assets | $3.37B | +0.4% | +6.0% |
| Total Liabilities | $3.06B | +0.1% | +5.3% |
| Stockholders' Equity | $311.9M | +3.4% | +13.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7.7M | — | +96.8% |
| Capital Expenditures | $470K | — | +384.5% |
| Investing Cash Flow | -$18.8M | — | -122.6% |
| Financing Cash Flow | $4.0M | — | +104.5% |
| Free Cash Flow | $7.3M | — | +89.5% |