| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.7M | — | +8.5% |
| Pre-tax Income | $490K | — | +394.9% |
| Income Tax | $103K | — | +390.5% |
| Net Income | $387K | — | +396.2% |
| EPS (Basic) | $0.08 | — | +300.0% |
| EPS (Diluted) | $0.08 | — | +300.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23.3M | -31.1% | -22.6% |
| Total Assets | $535.7M | +0.2% | +0.9% |
| Total Liabilities | $406.4M | +0.4% | +0.6% |
| Stockholders' Equity | $129.3M | -0.3% | +1.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.0M | — | +26.0% |
| Capital Expenditures | $301K | — | +419.0% |
| Investing Cash Flow | -$12.2M | — | -16.1% |
| Financing Cash Flow | $647K | — | -65.9% |
| Free Cash Flow | $736K | — | -3.8% |