| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $458K | — | +19.9% |
| Pre-tax Income | $8.2M | — | +29.1% |
| Income Tax | $1.9M | — | +51.9% |
| Net Income | $6.4M | — | +23.6% |
| EPS (Basic) | $0.36 | — | +28.6% |
| EPS (Diluted) | $0.35 | — | +25.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $2.34B | +1.9% | +4.2% |
| Total Liabilities | $2.08B | +1.8% | +3.8% |
| Stockholders' Equity | $260.3M | +2.7% | +7.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7.6M | — | +40.8% |
| Capital Expenditures | $12K | — | -25.0% |
| Investing Cash Flow | -$39.2M | — | -6.5% |
| Financing Cash Flow | $35.4M | — | -2.4% |
| Free Cash Flow | $7.6M | — | +41.0% |