| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.6M | — | -1.1% |
| Pre-tax Income | $955K | — | +27.5% |
| Income Tax | $119K | — | +12.3% |
| Net Income | $836K | — | +30.0% |
| EPS (Basic) | $0.32 | — | +45.5% |
| EPS (Diluted) | $0.31 | — | +40.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $430.4M | +0.1% | -2.7% |
| Total Liabilities | $376.2M | +0.0% | -3.4% |
| Stockholders' Equity | $54.2M | +0.9% | +2.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.6M | — | +204.9% |
| Capital Expenditures | $1.8M | — | +6278.6% |
| Investing Cash Flow | -$1.4M | — | -101.4% |
| Financing Cash Flow | -$192K | — | -125.1% |
| Free Cash Flow | -$178K | — | +88.6% |