| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $450K | — | -10.4% |
| Income Tax | $103K | — | +515.1% |
| Net Income | $243K | — | +122.6% |
| EPS (Basic) | $0.03 | — | +125.0% |
| EPS (Diluted) | $0.03 | — | +125.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $550K | +56.0% | -59.7% |
| Total Assets | $37.5M | -1.8% | -16.8% |
| Total Liabilities | $1.4M | -4.0% | -35.5% |
| Stockholders' Equity | $36.1M | -1.8% | -15.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.1M | — | +333.4% |
| Financing Cash Flow | -$894K | — | -59.6% |