| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.1M | — | +21.1% |
| Pre-tax Income | $584K | — | +2.6% |
| Income Tax | $166K | — | -1.1% |
| Net Income | $418K | — | +4.1% |
| EPS (Basic) | $0.50 | — | — |
| EPS (Diluted) | $0.50 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $35.9M | -28.7% | -29.1% |
| Total Assets | $251.3M | -2.0% | +15.5% |
| Total Liabilities | $228.5M | -2.3% | +12.8% |
| Stockholders' Equity | $22.8M | +1.0% | +51.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$609K | — | -273.5% |
| Capital Expenditures | $96K | — | +413.7% |
| Investing Cash Flow | -$9.7M | — | -313.2% |
| Financing Cash Flow | -$4.2M | — | -288.7% |
| Free Cash Flow | -$705K | — | -312.0% |