| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $16.4M | — | -4.7% |
| SG&A Expense | $1.4M | — | -35.0% |
| Pre-tax Income | $613K | — | -30.2% |
| Income Tax | $119K | — | -31.2% |
| Net Income | $119K | — | -83.1% |
| EPS (Basic) | $0.01 | — | -75.0% |
| EPS (Diluted) | $0.01 | — | -75.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $46.2M | -23.3% | -53.1% |
| Total Assets | $1.27B | +0.8% | +2.2% |
| Total Liabilities | $967.3M | +2.8% | +6.7% |
| Stockholders' Equity | $297.7M | -5.3% | -10.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $12.7M | — | +79.9% |
| Capital Expenditures | $82K | — | -97.3% |
| Investing Cash Flow | -$40.0M | — | -133.3% |
| Financing Cash Flow | $13.3M | — | +34.9% |
| Free Cash Flow | $12.6M | — | +215.8% |