| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $48.7M | — | -0.5% |
| SG&A Expense | $46.0M | — | -3.0% |
| Pre-tax Income | $2.7M | — | +82.4% |
| Income Tax | $755K | — | +78.5% |
| Net Income | $1.9M | — | +84.0% |
| EPS (Basic) | $0.09 | — | +50.0% |
| EPS (Diluted) | $0.09 | — | +50.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $71.3M | +1.5% | +5.0% |
| Total Liabilities | $50.8M | -2.2% | -0.1% |
| Stockholders' Equity | $20.4M | +11.8% | +20.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $538K | — | -49.0% |
| Capital Expenditures | $11K | — | +37.5% |
| Investing Cash Flow | -$11K | — | -37.5% |
| Financing Cash Flow | -$717K | — | -0.8% |
| Free Cash Flow | $527K | — | -49.6% |