| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.2M | — | -7.0% |
| SG&A Expense | $348K | — | -1.5% |
| Operating Income | $12.3M | — | +2325.5% |
| Interest Expense | $456K | — | -20.4% |
| Pre-tax Income | $12.0M | — | +1170.1% |
| Income Tax | -$2.1M | — | — |
| Net Income | $9.0M | — | +990.6% |
| EPS (Basic) | $7.01 | — | +1047.3% |
| EPS (Diluted) | $4.85 | — | +755.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $8.6M | +226.9% | +213.6% |
| Total Assets | $68.9M | -11.3% | -11.9% |
| Long-term Debt | $26.7M | -48.0% | — |
| Total Liabilities | $29.0M | -45.9% | -44.6% |
| Stockholders' Equity | $22.3M | +136.5% | +59.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$508K | — | -210.5% |
| Capital Expenditures | $120K | — | -13.0% |
| Investing Cash Flow | $4.7M | — | +2145.7% |
| Financing Cash Flow | $1.2M | — | +155.9% |
| Free Cash Flow | -$628K | — | -294.8% |