| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $74.2M | — | +15.4% |
| SG&A Expense | $5.1M | — | +12.8% |
| Pre-tax Income | $3.2M | — | -70.4% |
| Income Tax | $566K | — | +167.5% |
| Net Income | $2.6M | — | -77.5% |
| EPS (Basic) | $0.02 | — | -77.8% |
| EPS (Diluted) | $0.02 | — | -77.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $33.1M | -12.9% | -93.1% |
| Total Assets | $5.61B | +8.8% | +25.4% |
| Total Liabilities | $4.16B | +13.4% | +40.8% |
| Stockholders' Equity | $1.45B | -2.5% | -4.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$8.0M | — | +72.2% |
| Capital Expenditures | $743K | — | -14.8% |
| Investing Cash Flow | -$450.9M | — | -20.6% |
| Financing Cash Flow | $457.6M | — | +211.6% |
| Free Cash Flow | -$8.7M | — | +70.5% |