| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $52.7M | — | +9.1% |
| Cost of Revenue | $6.0M | — | -4.6% |
| SG&A Expense | $5.0M | — | -12.6% |
| Net Income | $12.4M | — | +57.3% |
| EPS (Basic) | $0.23 | — | +64.3% |
| EPS (Diluted) | $0.22 | — | +57.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $30.8M | -4.7% | +1.1% |
| Total Assets | $2.10B | +0.1% | +4.1% |
| Total Liabilities | $772.3M | +1.2% | +22.0% |
| Stockholders' Equity | $1.32B | -0.5% | -4.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $29.5M | — | +22.2% |
| Investing Cash Flow | -$21.4M | — | +40.6% |
| Financing Cash Flow | -$9.6M | — | -478.9% |