| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.6M | — | +5.8% |
| Pre-tax Income | $684K | — | -5.0% |
| Income Tax | $126K | — | -6.0% |
| Net Income | $558K | — | -4.8% |
| EPS (Basic) | $0.16 | — | +0.0% |
| EPS (Diluted) | $0.15 | — | -6.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $38.5M | +52.9% | -4.4% |
| Total Assets | $288.5M | +2.0% | +6.2% |
| Long-term Debt | $9.8M | -33.8% | — |
| Total Liabilities | $206.3M | +2.5% | +8.0% |
| Stockholders' Equity | $82.2M | +0.6% | +2.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $661K | — | +54.8% |
| Capital Expenditures | $4K | — | -93.9% |
| Investing Cash Flow | $7.8M | — | +409.0% |
| Financing Cash Flow | $4.8M | — | +181.4% |
| Free Cash Flow | $657K | — | +82.0% |