| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.4M | +1.4% | +2.8% |
| Pre-tax Income | $335K | +60.7% | +675.3% |
| Income Tax | $63K | +68.8% | +701.4% |
| Net Income | $272K | +58.9% | +669.5% |
| EPS (Basic) | $0.28 | +55.6% | +600.0% |
| EPS (Diluted) | $0.28 | +55.6% | +600.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.0M | +25.7% | -11.3% |
| Total Assets | $173.9M | -0.1% | -3.9% |
| Total Liabilities | $148.8M | -0.2% | -5.2% |
| Stockholders' Equity | $25.1M | +0.4% | +5.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $722K | +106.3% | — |
| Capital Expenditures | $152K | +57.7% | — |
| Investing Cash Flow | $2.5M | +127.8% | — |
| Financing Cash Flow | -$2.7M | -27.6% | — |
| Free Cash Flow | $569K | +124.8% | — |