| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $21.2M | — | +1.4% |
| Income Tax | $562K | — | +61.5% |
| Net Income | $2.8M | — | +41.5% |
| EPS (Basic) | $0.29 | — | +45.0% |
| EPS (Diluted) | $0.28 | — | +40.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $34.8M | +5.0% | +28.7% |
| Total Assets | $1.52B | -0.4% | -0.2% |
| Total Liabilities | $1.37B | -0.4% | -1.3% |
| Stockholders' Equity | $144.9M | -0.6% | +10.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.8M | — | +27.7% |
| Capital Expenditures | $325K | — | +327.2% |
| Investing Cash Flow | $4.8M | — | +139.5% |
| Financing Cash Flow | -$5.9M | — | -138.8% |
| Free Cash Flow | $2.5M | — | +16.9% |