| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $845K | — | — |
| SG&A Expense | $1.0M | — | -4.5% |
| Operating Income | -$582K | — | +45.7% |
| Pre-tax Income | $5.2M | — | +119.5% |
| Income Tax | -$175K | — | -1594.3% |
| Net Income | $5.4M | — | +125.9% |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $115.2M | -2.0% | — |
| Accounts Receivable | $8K | +25.7% | — |
| Current Assets | $121.5M | +0.8% | — |
| Total Assets | $203.0M | +2.5% | +800.5% |
| Current Liabilities | $3.9M | +183.6% | -26.8% |
| Total Liabilities | $210.8M | -0.1% |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.2M | — | +400.9% |
| Investing Cash Flow | -$3.5M | — | — |
| Financing Cash Flow | $500K | — | +0.0% |
| +451.5% |
| Stockholders' Equity | -$7.9M | +40.0% | +79.3% |