| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $52.7M | — | +1.8% |
| SG&A Expense | $2.6M | — | +45.0% |
| Operating Income | $39.5M | — | +12.9% |
| Income Tax | $100K | — | +0.0% |
| Net Income | $1.9M | — | +165.6% |
| EPS (Basic) | $0.01 | — | +150.0% |
| EPS (Diluted) | $0.01 | — | +150.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $45.5M | +2.1% | +32.1% |
| Total Assets | $2.82B | +3.4% | +6.2% |
| Total Liabilities | $1.08B | +8.9% | +7.6% |
| Stockholders' Equity | $1.70B | -0.7% | +2.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $18.7M | — | +20.4% |
| Investing Cash Flow | -$107.9M | — | -56.0% |
| Financing Cash Flow | $86.6M | — | +40.6% |