| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $20.9M | — | +4.5% |
| Interest Expense | $5.8M | — | -4.2% |
| Pre-tax Income | $5.6M | — | +0.3% |
| Income Tax | $1.3M | — | -2.9% |
| Net Income | $4.4M | — | +1.2% |
| EPS (Basic) | $0.83 | — | +1.2% |
| EPS (Diluted) | $0.80 | — | +1.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $61.3M | +5.4% | — |
| Total Assets | $1.73B | +1.9% | +2.5% |
| Total Liabilities | $1.58B | +2.0% | +1.4% |
| Stockholders' Equity | $158.1M | +0.6% | +14.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $5.0M | — | -15.1% |
| Capital Expenditures | $448K | — | -41.3% |
| Investing Cash Flow | -$31.2M | — | -586.9% |
| Financing Cash Flow | $29.3M | — | -5.1% |
| Free Cash Flow | $4.6M | — | -11.3% |