| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.3M | — | +8.2% |
| Pre-tax Income | $394K | — | +6.8% |
| Income Tax | $76K | — | -9.5% |
| Net Income | $318K | — | +11.6% |
| EPS (Basic) | $0.21 | — | +16.7% |
| EPS (Diluted) | $0.21 | — | +16.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $210.7M | +1.8% | +2.8% |
| Total Liabilities | $171.7M | +2.3% | +2.5% |
| Stockholders' Equity | $39.0M | -0.2% | +4.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $704K | — | +23.9% |
| Capital Expenditures | $3.3M | — | — |
| Investing Cash Flow | $2.5M | — | +156.9% |
| Financing Cash Flow | $3.5M | — | -45.1% |
| Free Cash Flow | -$2.6M | — | -577.6% |