| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.0M | — | -69.1% |
| SG&A Expense | $1.9M | — | +7.0% |
| Pre-tax Income | $25.1M | — | +4111.4% |
| Income Tax | $17K | — | -79.3% |
| Net Income | $25.0M | — | +4980.9% |
| EPS (Basic) | $1.69 | — | +5533.3% |
| EPS (Diluted) | $1.69 | — | +5533.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $70.6M | -41.0% | +150.8% |
| Total Assets | $258.0M | -43.1% | -67.1% |
| Total Liabilities | $84.0M | -46.0% | -57.6% |
| Stockholders' Equity | $170.0M | -42.2% | -70.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.1M | — | -42.4% |
| Investing Cash Flow | $118.8M | — | +1272.7% |
| Financing Cash Flow | -$175.6M | — | -581.2% |