| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $74.4M | — | +48.4% |
| SG&A Expense | $2.3M | — | -30.3% |
| Income Tax | $929K | — | +42.0% |
| Net Income | $12.0M | — | -50.2% |
| EPS (Basic) | $0.07 | — | -65.0% |
| EPS (Diluted) | $0.07 | — | -65.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $115.6M | -30.9% | -46.3% |
| Total Assets | $6.30B | +4.0% | +11.4% |
| Total Liabilities | $4.73B | +6.7% | +16.6% |
| Stockholders' Equity | $1.39B | -3.5% | -7.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$54.0M | — | -146.5% |
| Investing Cash Flow | -$246.1M | — | -185.8% |
| Financing Cash Flow | $251.4M | — | +166.9% |