| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Pre-tax Income | $2.1M | — | -23.9% |
| Income Tax | $961K | — | +60.4% |
| Net Income | $1.1M | — | -48.0% |
| EPS (Basic) | $0.13 | — | -38.1% |
| EPS (Diluted) | $0.13 | — | -38.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $74.6M | +33.9% | +5.3% |
| Total Assets | $910.9M | -0.1% | -1.2% |
| Total Liabilities | $727.2M | -0.2% | +0.5% |
| Stockholders' Equity | $183.6M | -0.1% | -7.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.7M | — | -16.9% |
| Capital Expenditures | $7K | — | -96.8% |
| Investing Cash Flow | $19.7M | — | +297.3% |
| Financing Cash Flow | -$4.5M | — | -177.2% |
| Free Cash Flow | $3.7M | — | -12.8% |