| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $25.6M | — | +58.4% |
| Operating Income | $10.8M | — | +50.8% |
| Pre-tax Income | $997K | — | -82.5% |
| Income Tax | $268K | — | -84.0% |
| Net Income | $729K | — | -81.8% |
| EPS (Basic) | $0.02 | — | -88.9% |
| EPS (Diluted) | $0.02 | — | -88.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.9M | -11.7% | +14.8% |
| Accounts Receivable | $16.8M | +4.1% | +109.8% |
| Current Assets | $29.8M | -8.6% | +91.6% |
| Total Assets | $226.4M | -0.8% | +80.4% |
| Current Liabilities | $27.6M | +10.7% | +195.8% |
| Total Liabilities | $102.3M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $10.1M | — | +17.7% |
| Investing Cash Flow | -$4.3M | — | +37.2% |
| Financing Cash Flow | -$6.9M | — | -400.5% |
| +296.5% |
| Stockholders' Equity | $124.1M | -0.5% | +24.5% |