| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $21.8M | — | -13.3% |
| SG&A Expense | $4.7M | — | +1.8% |
| Pre-tax Income | $1.3M | — | -60.2% |
| Income Tax | -$3K | — | +2.2% |
| Net Income | $1.3M | — | -60.1% |
| EPS (Basic) | $0.01 | — | -90.9% |
| EPS (Diluted) | $0.01 | — | -90.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $20.6M | -47.8% | -59.9% |
| Total Assets | $1.49B | -1.1% | -3.3% |
| Total Liabilities | $1.12B | -0.4% | -2.4% |
| Stockholders' Equity | $266.1M | -4.0% | -9.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$107K | — | -101.0% |
| Investing Cash Flow | -$15.8M | — | -125.7% |
| Financing Cash Flow | -$6.6M | — | +82.8% |