| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $11.5M | — | -27.3% |
| SG&A Expense | $2.1M | — | -26.6% |
| Operating Income | -$1.1M | — | +76.0% |
| Interest Expense | $2.0M | — | +265.2% |
| Pre-tax Income | $2.6M | — | +395.0% |
| Income Tax | -$38K | — | — |
| Net Income | $2.6M | — | +402.3% |
| EPS (Basic) | $0.15 | — | +275.0% |
| EPS (Diluted) | $0.15 | — | +275.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $25.5M | -6.9% | +147.7% |
| Short-term Investments | $32.5M | +31.3% | -22.8% |
| Total Assets | $236.6M | -1.1% | -14.6% |
| Long-term Debt | $12.3M | +0.5% | +2.1% |
| Total Liabilities | $211.4M | -8.2% | -15.9% |
| Stockholders' Equity | $25.2M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$8.3M | — | +45.6% |
| Investing Cash Flow | $168K | — | +101.7% |
| Financing Cash Flow | $6.2M | — | -16.7% |
| -1.5% |