| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $37.0M | — | +9.0% |
| Pre-tax Income | $11.7M | — | +15.7% |
| Income Tax | $2.3M | — | -4.3% |
| Net Income | $9.4M | — | +22.1% |
| EPS (Basic) | $0.51 | — | +34.2% |
| EPS (Diluted) | $0.51 | — | +34.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $79.0M | +105.2% | -19.4% |
| Total Assets | $2.85B | +1.9% | +6.3% |
| Total Liabilities | $2.62B | +1.9% | +6.9% |
| Stockholders' Equity | $223.2M | +2.8% | -0.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $15.3M | — | +4.4% |
| Capital Expenditures | $320K | — | +595.7% |
| Investing Cash Flow | -$14.9M | — | +79.3% |
| Financing Cash Flow | $40.2M | — | -48.8% |
| Free Cash Flow | $15.0M | — | +2.6% |