| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.2M | -0.7% | +4.1% |
| Pre-tax Income | $221K | -28.0% | +116.7% |
| Income Tax | $4K | -80.0% | +125.0% |
| Net Income | $217K | -24.4% | +83.9% |
| EPS (Basic) | $0.21 | -25.0% | +90.9% |
| EPS (Diluted) | $0.21 | -25.0% | +90.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.0M | +26.8% | -24.1% |
| Total Assets | $198.3M | -1.8% | +0.5% |
| Total Liabilities | $165.6M | -2.2% | -0.3% |
| Stockholders' Equity | $32.7M | +0.3% | +4.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $826K | +80.0% | — |
| Capital Expenditures | $180K | +1185.7% | — |
| Investing Cash Flow | $1.4M | +147.3% | — |
| Financing Cash Flow | -$925K | -135.9% | — |
| Free Cash Flow | $646K | +45.2% | — |