| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $236K | — | +65.2% |
| Income Tax | $42K | — | +1702.5% |
| Net Income | $3.7M | — | -19.8% |
| EPS (Basic) | $0.28 | — | -33.3% |
| EPS (Diluted) | $0.28 | — | -33.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.8M | +7.2% | +11.4% |
| Total Assets | $410.6M | +1.4% | +20.9% |
| Total Liabilities | $214.1M | +4.4% | +23.0% |
| Stockholders' Equity | $196.4M | -1.6% | +18.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.8M | — | +93.9% |
| Financing Cash Flow | $2.0M | — | -93.3% |