| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $15.5M | — | +5.4% |
| Pre-tax Income | $8.9M | — | +26.4% |
| Income Tax | $1.8M | — | +27.7% |
| Net Income | $7.1M | — | +26.1% |
| EPS (Basic) | $1.08 | — | +27.1% |
| EPS (Diluted) | $1.08 | — | +27.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $611.8M | +4.3% | -2.8% |
| Total Assets | $1.92B | +9.6% | +11.1% |
| Total Liabilities | $1.74B | +10.3% | +10.7% |
| Stockholders' Equity | $174.9M | +3.3% | +15.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.6M | — | +17.1% |
| Capital Expenditures | $752K | — | -55.5% |
| Investing Cash Flow | -$140.2M | — | -36.0% |
| Financing Cash Flow | $161.7M | — | -49.2% |
| Free Cash Flow | $2.9M | — | +103.5% |