| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.4M | +13.5% | +6.5% |
| SG&A Expense | $1.6M | -19.5% | +16.8% |
| Operating Income | -$4.0M | +6.2% | -55.4% |
| Interest Expense | $1.0M | +1.1% | -0.6% |
| Pre-tax Income | -$13.4M | +19.1% | -198.4% |
| Income Tax | $87K | +261.1% | — |
| Net Income | -$13.5M | +18.3% | -200.6% |
| EPS (Basic) | -$0.45 | +10.0% | -164.7% |
| EPS (Diluted) | -$0.45 | +10.0% | -164.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $45.5M | -11.1% | +44.4% |
| Current Assets | $97.2M | -19.3% | -19.7% |
| Total Assets | $111.8M | -17.5% | -18.5% |
| Current Liabilities | $7.4M | -36.8% | -1.2% |
| Total Liabilities | $71.9M | -5.1% | +0.1% |
| Stockholders' Equity | $39.8M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7.8M | — | — |
| Investing Cash Flow | $12.0M | — | — |
| Financing Cash Flow | -$4.8M | — | — |
| -30.4% |