| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.3M | — | +12.4% |
| Pre-tax Income | -$175K | — | +28.0% |
| Income Tax | -$56K | — | +26.6% |
| Net Income | -$118K | — | +28.7% |
| EPS (Basic) | -$0.02 | — | — |
| EPS (Diluted) | -$0.02 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $477.2M | -2.5% | — |
| Total Liabilities | $316.1M | -3.6% | — |
| Stockholders' Equity | $161.1M | -0.2% | +83.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$821K | — | -190.7% |
| Capital Expenditures | $49K | — | -71.7% |
| Investing Cash Flow | -$22.1M | — | -1045.5% |
| Financing Cash Flow | -$11.2M | — | -188.7% |
| Free Cash Flow | -$870K | — | -218.6% |