| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.0M | +0.6% | +27.2% |
| Pre-tax Income | $609K | +3.4% | +214.2% |
| Income Tax | $121K | +38.8% | +166.7% |
| Net Income | $488K | -2.7% | +228.7% |
| EPS (Basic) | $0.18 | -5.3% | +157.1% |
| EPS (Diluted) | $0.18 | -5.3% | +157.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $13.6M | -0.2% | -42.4% |
| Total Assets | $249.0M | +0.4% | +5.1% |
| Total Liabilities | $201.5M | +0.2% | -1.7% |
| Stockholders' Equity | $47.5M | +1.4% | +48.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.0M | — | — |
| Capital Expenditures | $37K | — | — |
| Investing Cash Flow | -$10.8M | — | — |
| Financing Cash Flow | $8.0M | — | — |
| Free Cash Flow | $2.0M | — | — |