| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $78.2M | +59.1% |
| SG&A Expense | $27.7M | -0.8% |
| Operating Income | $7.9M | +150.5% |
| Interest Expense | $4.4M | +309.5% |
| Pre-tax Income | $3.9M | +118.2% |
| Income Tax | $106K | +960.0% |
| Net Income | $3.8M | +117.7% |
| EPS (Basic) | $0.18 | +110.1% |
| EPS (Diluted) | $0.16 |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.9M | +169.8% |
| Accounts Receivable | $15.8M | +81.7% |
| Current Assets | $38.1M | +16.4% |
| Total Assets | $72.5M | +12.6% |
| Current Liabilities | $34.4M | +10.2% |
| Total Liabilities | $34.7M | +7.7% |
| Stockholders' Equity | $38.8M | +16.5% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $17.4M | +264.4% |
| Investing Cash Flow | -$635K | -19.6% |
| Financing Cash Flow | -$8.0M | -187.6% |
| +109.0% |