| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $26K | — | -56.9% |
| Interest Expense | $3.4M | — | +0.4% |
| Pre-tax Income | $3.6M | — | +16.3% |
| Income Tax | $45K | — | — |
| Net Income | $370K | — | -88.0% |
| EPS (Basic) | $0.06 | — | -90.9% |
| EPS (Diluted) | $0.06 | — | -90.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $18.9M | +153.4% | -12.0% |
| Total Assets | $394.4M | +12.4% | +35.2% |
| Total Liabilities | $227.5M | +21.1% | +31.8% |
| Stockholders' Equity | $166.9M | +2.4% | +40.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$24.5M | — | -269.7% |
| Financing Cash Flow | $36.0M | — | +859.2% |