| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.5M | — | +0.5% |
| Pre-tax Income | -$235K | — | +62.8% |
| Income Tax | $273K | — | +1041.4% |
| Net Income | -$508K | — | +15.8% |
| EPS (Basic) | -$0.12 | — | +14.3% |
| EPS (Diluted) | -$0.12 | — | +14.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $588.8M | -1.7% | -0.6% |
| Total Liabilities | $526.2M | -1.8% | -1.0% |
| Stockholders' Equity | $62.6M | -1.5% | +2.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $547K | — | -4.5% |
| Capital Expenditures | $346K | — | +1016.1% |
| Investing Cash Flow | $9.4M | — | +171.0% |
| Financing Cash Flow | -$10.6M | — | -189.9% |
| Free Cash Flow | $201K | — | -62.9% |