| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.6M | — | +0.0% |
| SG&A Expense | $860K | — | +17.1% |
| Interest Expense | $1.7M | — | -4.9% |
| Pre-tax Income | $4.2M | — | +0.0% |
| Income Tax | $627K | — | +457.4% |
| Net Income | $11.4M | — | +180.9% |
| EPS (Basic) | $0.49 | — | +172.2% |
| EPS (Diluted) | $0.49 | — | +172.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $112.7M | +192.0% | +3297.2% |
| Total Assets | $394.9M | +43.3% | +22.8% |
| Total Liabilities | $209.1M | +109.0% | +73.0% |
| Stockholders' Equity | $185.8M | +5.8% | -7.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$30.8M | — | -886.6% |
| Investing Cash Flow | -$19.1M | — | +0.0% |
| Financing Cash Flow | $105.0M | — | +223.3% |