| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $121.5M | — | +10.2% |
| SG&A Expense | $16.2M | — | -1.8% |
| Pre-tax Income | $7.2M | — | +115.8% |
| Income Tax | $100K | — | +150.0% |
| Net Income | $7.1M | — | +114.9% |
| EPS (Basic) | $0.27 | — | +114.1% |
| EPS (Diluted) | $0.27 | — | +114.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $275.4M | +26.2% | +95.5% |
| Total Assets | $2.06B | +8.2% | +33.9% |
| Total Liabilities | $1.61B | +9.8% | +32.8% |
| Stockholders' Equity | $448.7M | +2.9% | +39.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.5M | — | +123.9% |
| Capital Expenditures | $100K | — | +0.0% |
| Investing Cash Flow | $42.5M | — | +486.4% |
| Financing Cash Flow | $3.7M | — | +161.7% |
| Free Cash Flow | $8.4M | — | +123.5% |