| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $14.5M | — | +5.5% |
| SG&A Expense | $1.5M | — | +10.0% |
| Pre-tax Income | $2.0M | — | +34.4% |
| Income Tax | $384K | — | +32.0% |
| Net Income | $1.6M | — | +35.0% |
| EPS (Basic) | $0.61 | — | +35.6% |
| EPS (Diluted) | $0.61 | — | +35.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $138.0M | -0.3% | +4.9% |
| Total Assets | $1.11B | +1.8% | +4.0% |
| Total Liabilities | $1.00B | +1.9% | +3.8% |
| Stockholders' Equity | $110.4M | +0.9% | +5.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.5M | — | -18.7% |
| Capital Expenditures | $32K | — | -15.8% |
| Investing Cash Flow | -$21.1M | — | -251.3% |
| Financing Cash Flow | $19.1M | — | -73.5% |
| Free Cash Flow | $1.5M | — | -18.8% |