| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10.2M | — | +13.1% |
| SG&A Expense | $401K | — | -23.6% |
| Operating Income | $949K | — | +203.7% |
| Pre-tax Income | -$300K | — | +70.0% |
| Net Income | -$686K | — | +51.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.4M | +47.5% | -57.9% |
| Total Assets | $152.3M | -0.4% | -3.0% |
| Long-term Debt | $101.9M | -0.4% | -1.7% |
| Total Liabilities | $129.8M | +0.1% | +0.3% |
| Stockholders' Equity | $8.1M | -7.8% | -38.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.5M | — | +68.2% |
| Capital Expenditures | $446K | — | +12.2% |
| Investing Cash Flow | $824K | — | +307.5% |
| Financing Cash Flow | -$494K | — | -4.8% |
| Free Cash Flow | $1.0M | — | +113.6% |