| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.4M | +18.4% | +27.3% |
| SG&A Expense | $234K | -41.0% | -73.9% |
| Operating Income | -$2.5M | +46.9% | +57.1% |
| Net Income | -$986K | +78.0% | +83.8% |
| EPS (Basic) | -$0.98 | +67.0% | -108.5% |
| EPS (Diluted) | -$0.98 | +67.0% | -108.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.0M | -8.3% | -22.7% |
| Total Assets | $239.4M | +0.6% | +1.0% |
| Long-term Debt | $146.7M | +0.8% | — |
| Total Liabilities | $154.2M | +1.4% | +10.7% |
| Stockholders' Equity | $50.8M | -2.0% | -23.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.8M | — | — |
| Investing Cash Flow | -$8.2M | — | — |
| Financing Cash Flow | $11.3M | — | — |