| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $25.0M | — | +7.4% |
| SG&A Expense | $3.0M | — | +3.6% |
| Operating Income | -$1.5M | — | -2100.0% |
| Pre-tax Income | $828K | — | +39.9% |
| Income Tax | $46K | — | -60.0% |
| Net Income | $782K | — | +63.6% |
| EPS (Basic) | $0.09 | — | +50.0% |
| EPS (Diluted) | $0.09 | — | +80.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23.4M | -10.8% | +148.6% |
| Short-term Investments | $15.6M | -27.3% | -20.9% |
| Accounts Receivable | $16.4M | -2.3% | +1.9% |
| Total Assets | $150.4M | -7.3% | +11.4% |
| Total Liabilities | $24.3M | -31.7% | +78.7% |
| Stockholders' Equity | $125.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.6M | — | +47.6% |
| Capital Expenditures | $246K | — | +4000.0% |
| Investing Cash Flow | $2.6M | — | +286.5% |
| Financing Cash Flow | -$2.9M | — | +6.4% |
| Free Cash Flow | -$2.8M | — | +42.7% |
| +4.7% |