| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $26.6M | — | +20.3% |
| SG&A Expense | $5.4M | — | +9.1% |
| Operating Income | $9.2M | — | +47.1% |
| Pre-tax Income | $4.9M | — | +82.1% |
| Income Tax | $23K | — | +64.3% |
| Net Income | $3.8M | — | +83.8% |
| EPS (Basic) | $0.11 | — | +83.3% |
| EPS (Diluted) | $0.11 | — | +83.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.3M | -13.6% | +96.6% |
| Total Assets | $792.5M | +4.4% | +21.2% |
| Long-term Debt | $386.1M | +6.9% | +25.9% |
| Total Liabilities | $422.1M | +5.7% | +24.5% |
| Stockholders' Equity | $292.2M | +2.4% | +19.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $10.9M | — | +1.1% |
| Capital Expenditures | $12.5M | — | +1793.9% |
| Investing Cash Flow | -$35.8M | — | -127.4% |
| Financing Cash Flow | $25.6M | — | +545.8% |
| Free Cash Flow | -$1.6M | — | -115.4% |