| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $307K | — | +18.1% |
| Income Tax | -$62K | — | +88.9% |
| Net Income | $4.2M | — | +268.0% |
| EPS (Basic) | $0.41 | — | +241.7% |
| EPS (Diluted) | $0.41 | — | +241.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $394.8M | +2.2% | +0.9% |
| Total Liabilities | $161.0M | +8.0% | +5.2% |
| Stockholders' Equity | $233.8M | -1.5% | -1.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.9M | — | -837.2% |
| Financing Cash Flow | $2.7M | — | +807.1% |