| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.8M | — | +11.4% |
| Pre-tax Income | -$43K | — | -124.3% |
| Income Tax | $7K | — | -75.9% |
| Net Income | -$50K | — | -133.8% |
| EPS (Basic) | -$0.03 | — | -133.3% |
| EPS (Diluted) | -$0.03 | — | -133.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.2M | +35.2% | — |
| Total Assets | $315.9M | +1.2% | — |
| Total Liabilities | $283.3M | +1.4% | — |
| Stockholders' Equity | $32.6M | -0.6% | +35.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$600K | — | -46.0% |
| Capital Expenditures | $176K | — | -80.6% |
| Investing Cash Flow | -$2.5M | — | -531.4% |
| Financing Cash Flow | $5.0M | — | +1233.5% |
| Free Cash Flow | -$776K | — | +41.2% |