| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $526K | — | -4.5% |
| Interest Expense | $2.2M | — | -46.3% |
| Net Income | $18.5M | — | +306.3% |
| EPS (Basic) | $0.31 | — | +40.9% |
| EPS (Diluted) | $0.31 | — | +40.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.6M | -46.0% | -86.3% |
| Total Assets | $399.9M | +0.7% | -6.2% |
| Total Liabilities | $140.2M | -6.1% | -18.3% |
| Stockholders' Equity | $259.7M | +4.8% | +1.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$11.6M | — | -620.4% |
| Financing Cash Flow | -$13.6M | — | — |