| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.9M | — | -0.3% |
| Operating Income | $286K | — | +453.1% |
| Pre-tax Income | $286K | — | +453.1% |
| Income Tax | $120K | — | +5900.0% |
| Net Income | $166K | — | +300.0% |
| EPS (Basic) | $0.06 | — | +300.0% |
| EPS (Diluted) | $0.06 | — | +300.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $44.7M | -16.6% | -8.6% |
| Total Assets | $643.2M | -4.8% | -1.1% |
| Total Liabilities | $590.7M | -5.3% | -1.2% |
| Stockholders' Equity | $52.5M | +0.3% | +0.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.6M | — | -32.8% |
| Investing Cash Flow | $15.0M | — | +97.8% |
| Financing Cash Flow | -$32.4M | — | +5.9% |