| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $25.4M | — | +53.3% |
| SG&A Expense | $1.8M | — | -12.3% |
| Income Tax | -$35K | — | -135.0% |
| Net Income | $56K | — | +102.4% |
| EPS (Basic) | -$0.09 | — | +10.0% |
| EPS (Diluted) | -$0.09 | — | +10.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $33.8M | +32.3% | -76.0% |
| Total Assets | $1.30B | +8.4% | +21.4% |
| Total Liabilities | $496.9M | +13.0% | +24.2% |
| Stockholders' Equity | $45.9M | -31.6% | -55.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $15.5M | — | +238.2% |
| Capital Expenditures | $572K | — | +60.2% |
| Investing Cash Flow | -$97.9M | — | -3532.9% |
| Financing Cash Flow | $97.8M | — | +14.0% |
| Free Cash Flow | $14.9M | — | +253.3% |