| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.7M | — | +3.0% |
| Pre-tax Income | -$365K | — | +54.2% |
| Income Tax | $0 | — | +100.0% |
| Net Income | -$365K | — | +35.9% |
| EPS (Basic) | -$0.52 | — | +35.8% |
| EPS (Diluted) | -$0.52 | — | +35.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $965K | -24.2% | -14.3% |
| Total Assets | $263.2M | -2.9% | -5.1% |
| Long-term Debt | $29.3M | -23.7% | +5.1% |
| Total Liabilities | $250.3M | -2.9% | -4.4% |
| Stockholders' Equity | $13.0M | -1.8% | -17.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$487K | — | +42.9% |
| Capital Expenditures | $0 | — | -100.0% |
| Investing Cash Flow | $7.4M | — | +320.5% |
| Financing Cash Flow | -$7.2M | — | -274.1% |
| Free Cash Flow | -$487K | — | +45.8% |