| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $33.5M | — | +81.0% |
| Pre-tax Income | $3.8M | — | -14.4% |
| Income Tax | $1.1M | — | -14.8% |
| Net Income | $2.7M | — | -14.2% |
| EPS (Basic) | $0.21 | — | -12.5% |
| EPS (Diluted) | $0.20 | — | -13.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $96.9M | -40.7% | -19.4% |
| Total Assets | $899.4M | -8.0% | +11.9% |
| Total Liabilities | $702.8M | -10.3% | +12.1% |
| Stockholders' Equity | $196.6M | +1.8% | +10.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $19.7M | — | +191.2% |
| Capital Expenditures | $21K | — | -98.7% |
| Investing Cash Flow | -$6.5M | — | +77.0% |
| Financing Cash Flow | -$79.7M | — | -231.0% |
| Free Cash Flow | $19.7M | — | +184.7% |