| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.3M | — | +14.5% |
| Interest Expense | $1.0M | — | +7.3% |
| Pre-tax Income | $563K | — | +28.4% |
| Income Tax | $154K | — | +51.1% |
| Net Income | $408K | — | +21.5% |
| EPS (Basic) | $0.13 | — | +30.0% |
| EPS (Diluted) | $0.10 | — | +25.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $80.9M | +10.6% | +22.4% |
| Total Assets | $82.6M | +10.4% | +22.0% |
| Current Liabilities | $64.0M | +10.2% | +26.4% |
| Total Liabilities | $73.9M | +11.4% | +23.1% |
| Stockholders' Equity | $8.7M | +2.9% | +13.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.3M | — | +0.3% |
| Capital Expenditures | $28K | — | +3094.7% |
| Investing Cash Flow | -$6.9M | — | -227.6% |
| Financing Cash Flow | $4.6M | — | +2366.2% |
| Free Cash Flow | $2.3M | — | -0.9% |