| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $21.6M | — | +11.3% |
| Pre-tax Income | $1.5M | — | -74.2% |
| Income Tax | $139K | — | -88.6% |
| Net Income | $1.3M | — | -70.6% |
| EPS (Basic) | $0.09 | — | -71.0% |
| EPS (Diluted) | $0.09 | — | -71.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $1.39B | +2.5% | +17.1% |
| Total Liabilities | $1.23B | +2.7% | +17.5% |
| Stockholders' Equity | $167.6M | +1.1% | +14.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$10.1M | — | -77.2% |
| Investing Cash Flow | -$112.7M | — | -242.4% |
| Financing Cash Flow | $33.0M | — | -46.3% |