| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $13.9M | -0.6% | -3.9% |
| SG&A Expense | $179K | +13.3% | -1.1% |
| Pre-tax Income | $1.9M | -6.8% | -28.0% |
| Income Tax | $557K | -9.3% | -30.1% |
| Net Income | $1.4M | -5.7% | -27.1% |
| EPS (Basic) | $0.21 | -4.5% | -25.0% |
| EPS (Diluted) | $0.21 | -4.5% | -25.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $57.1M | +5.1% | +12.2% |
| Total Assets | $1.22B | -0.8% | -3.4% |
| Total Liabilities | $1.09B | -0.8% | -3.6% |
| Stockholders' Equity | $126.6M | -0.7% | -1.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $5.6M | — | — |
| Capital Expenditures | $376K | — | — |
| Investing Cash Flow | $30.1M | — | — |
| Financing Cash Flow | -$31.7M | — | — |
| Free Cash Flow | $5.2M | — | — |