| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10.9M | — | +5.4% |
| Pre-tax Income | $477K | — | -70.3% |
| Income Tax | $233K | — | -23.6% |
| Net Income | $244K | — | -81.2% |
| EPS (Basic) | $0.33 | — | -81.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $47.8M | +69.9% | — |
| Total Assets | $941.6M | +1.4% | — |
| Total Liabilities | $870.9M | +1.6% | — |
| Stockholders' Equity | $70.7M | -0.7% | +4.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$588K | — | -209.1% |
| Capital Expenditures | $836K | — | +63.9% |
| Investing Cash Flow | $6.6M | — | +413.7% |
| Financing Cash Flow | $13.7M | — | +953.4% |
| Free Cash Flow | -$1.4M | — | -5010.3% |