| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $34.5M | — | +5.8% |
| Pre-tax Income | $10.9M | — | +41.8% |
| Income Tax | $2.7M | — | +37.1% |
| Net Income | $8.2M | — | +43.5% |
| EPS (Basic) | $0.75 | — | +47.1% |
| EPS (Diluted) | $0.75 | — | +47.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $305.9M | +48.1% | +19.2% |
| Total Assets | $2.65B | +2.1% | +3.3% |
| Total Liabilities | $2.30B | +2.2% | +3.1% |
| Stockholders' Equity | $344.0M | +1.6% | +4.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7.0M | — | -24.6% |
| Capital Expenditures | $302K | — | +111.2% |
| Investing Cash Flow | $47.0M | — | +646.0% |
| Financing Cash Flow | $45.4M | — | +142.0% |
| Free Cash Flow | $6.7M | — | -26.8% |