| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $463K | — | -53.7% |
| Pre-tax Income | $9.9M | — | +29.0% |
| Income Tax | $2.7M | — | +26.0% |
| Net Income | $7.2M | — | +30.1% |
| EPS (Basic) | $0.49 | — | +32.4% |
| EPS (Diluted) | $0.48 | — | +29.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $160.3M | -4.2% | -19.4% |
| Total Assets | $2.70B | +1.8% | +7.4% |
| Total Liabilities | $2.47B | +1.8% | +7.1% |
| Stockholders' Equity | $232.7M | +2.1% | +10.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7.7M | — | +36.7% |
| Capital Expenditures | $114K | — | -92.0% |
| Investing Cash Flow | -$59.7M | — | +27.0% |
| Financing Cash Flow | $44.9M | — | -67.9% |
| Free Cash Flow | $7.6M | — | +80.1% |