| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $22.3M | — | -7.8% |
| SG&A Expense | $649K | — | +44.5% |
| Income Tax | $360K | — | -27.8% |
| Net Income | $1.7M | — | -66.8% |
| EPS (Basic) | $0.06 | — | -66.7% |
| EPS (Diluted) | $0.06 | — | -66.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.4M | -86.5% | -69.0% |
| Total Assets | $1.00B | -3.8% | -1.0% |
| Total Liabilities | $638.3M | -4.7% | -0.1% |
| Stockholders' Equity | $363.0M | -2.2% | -2.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $22.8M | — | +161.8% |
| Financing Cash Flow | -$44.5M | — | -260.3% |