| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $14.9M | — | +21.8% |
| Cost of Revenue | $1.4M | — | +23.5% |
| SG&A Expense | $2.8M | — | +13.6% |
| Operating Income | $3.5M | — | +14.8% |
| Income Tax | $300K | — | +200.0% |
| Net Income | $2.9M | — | +1238.2% |
| EPS (Basic) | $0.06 | — | +700.0% |
| EPS (Diluted) | $0.06 | — | +700.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $33.5M | -10.8% | +85.9% |
| Total Assets | $928.9M | +7.6% | +45.1% |
| Total Liabilities | $443.5M | -3.3% | +29.7% |
| Stockholders' Equity | $463.0M | +20.0% | +66.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.3M | — | +59.8% |
| Investing Cash Flow | -$102.8M | — | -111.4% |
| Financing Cash Flow | $66.0M | — | +108.0% |