| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $30.3M | -0.8% | +6.5% |
| Pre-tax Income | $6.2M | -6.7% | +108.1% |
| Income Tax | $1.4M | -0.7% | +110.5% |
| Net Income | $4.8M | -8.3% | +107.4% |
| EPS (Basic) | $0.24 | -7.7% | +118.2% |
| EPS (Diluted) | $0.24 | -7.7% | +118.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $56.1M | +39.0% | -49.2% |
| Total Assets | $2.76B | +1.0% | +2.0% |
| Total Liabilities | $2.52B | +1.1% | +1.8% |
| Stockholders' Equity | $248.1M | +0.2% | +4.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $346K | — | +127.9% |
| Capital Expenditures | $734K | — | +155.7% |
| Investing Cash Flow | -$11.9M | — | +26.4% |
| Financing Cash Flow | $27.3M | — | -55.6% |
| Free Cash Flow | -$388K | — | +74.6% |