| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $31.4M | -1.7% | +0.0% |
| SG&A Expense | $9.0M | — | +17.3% |
| Operating Income | $1.3M | +242.8% | -73.9% |
| Pre-tax Income | $1.1M | — | -79.4% |
| Income Tax | $517K | — | -56.0% |
| Net Income | $237K | +297.5% | -90.4% |
| EPS (Basic) | $0.03 | +400.0% | -88.5% |
| EPS (Diluted) | $0.03 | +400.0% | -88.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $11.6M | -73.6% | -67.9% |
| Total Assets | $133.0M | -20.2% | -16.8% |
| Total Liabilities | $52.4M | -35.9% | +21.1% |
| Stockholders' Equity | $46.9M | -6.7% | -41.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$30.7M | — | -24.3% |
| Capital Expenditures | $583K | — | +45.0% |
| Investing Cash Flow | -$2.5M | — | -517.4% |
| Financing Cash Flow | $811K | — | +111.2% |
| Free Cash Flow | -$31.3M | — | -24.7% |