| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $59.0M | +4.3% |
| Pre-tax Income | $6.2M | +35.6% |
| Income Tax | $1.3M | +66.5% |
| Net Income | $4.9M | +29.1% |
| EPS (Basic) | $0.23 | +27.8% |
| EPS (Diluted) | $0.23 | +27.8% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.4M | +24.4% |
| Total Assets | $1.51B | -0.5% |
| Total Liabilities | $1.35B | -0.9% |
| Stockholders' Equity | $160.0M | +2.8% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.3M | -35.2% |
| Investing Cash Flow | $13.3M | -79.0% |
| Financing Cash Flow | -$15.8M | +78.8% |