| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $19.7M | — | +10.1% |
| Pre-tax Income | $4.6M | — | +96.1% |
| Income Tax | $714K | — | +67.2% |
| Net Income | $3.9M | — | +102.6% |
| EPS (Basic) | $0.77 | — | +108.1% |
| EPS (Diluted) | $0.73 | — | +108.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $55.5M | +75.3% | -9.3% |
| Total Assets | $1.58B | +2.3% | +6.7% |
| Total Liabilities | $1.42B | +2.5% | +6.7% |
| Stockholders' Equity | $158.8M | +0.8% | +7.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.0M | — | -25.1% |
| Capital Expenditures | $202K | — | +100.0% |
| Investing Cash Flow | -$13.4M | — | -201.9% |
| Financing Cash Flow | $34.3M | — | +722.4% |
| Free Cash Flow | $2.8M | — | -28.3% |