| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $28.3M | — | +14.4% |
| Interest Expense | $700K | — | -96.5% |
| Pre-tax Income | $8.1M | — | +51.3% |
| Income Tax | $1.9M | — | +61.7% |
| Net Income | $6.2M | — | +48.3% |
| EPS (Basic) | $0.64 | — | +48.8% |
| EPS (Diluted) | $0.63 | — | +46.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $3.24B | +2.7% | +11.5% |
| Total Liabilities | $2.97B | +2.7% | +12.0% |
| Stockholders' Equity | $273.4M | +2.9% | +6.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $15.3M | — | +90.4% |
| Capital Expenditures | $619K | — | -40.5% |
| Investing Cash Flow | -$33.4M | — | -202.5% |
| Financing Cash Flow | $81.9M | — | +1713.2% |
| Free Cash Flow | $14.6M | — | +110.0% |