| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $37.8M | — | +28.8% |
| SG&A Expense | $3.6M | — | +42.8% |
| Operating Income | $13.4M | — | -14.0% |
| Pre-tax Income | $10.1M | — | -24.8% |
| Income Tax | $2.7M | — | -21.1% |
| Net Income | $7.3M | — | -26.1% |
| EPS (Basic) | $0.05 | — | +0.0% |
| EPS (Diluted) | $0.05 | — | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $10.5M | +31.2% | -36.1% |
| Current Assets | $72.5M | +38.1% | — |
| Total Assets | $85.3M | +30.6% | — |
| Current Liabilities | $71.7M | +35.7% | — |
| Total Liabilities | $298.7M | +2.0% | — |
| Stockholders' Equity | -$213.4M | +6.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $16.7M | — | +16.6% |
| Investing Cash Flow | -$1.1M | — | -20.4% |
| Financing Cash Flow | $4.3M | — | -62.1% |
| +40.6% |