| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $941K | — | -27.6% |
| Pre-tax Income | $3.7M | — | -24.3% |
| Income Tax | $9K | — | -82.0% |
| Net Income | $375K | — | -87.0% |
| EPS (Basic) | $0.02 | — | -83.3% |
| EPS (Diluted) | $0.02 | — | -83.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $209.8M | -1.4% | -19.3% |
| Long-term Debt | $35.1M | +1.5% | -19.2% |
| Total Liabilities | $39.5M | +0.2% | -29.5% |
| Stockholders' Equity | $170.3M | -1.8% | -16.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$10.5M | — | -1.6% |
| Financing Cash Flow | -$2.9M | — | -119.2% |