| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $17.5M | — | -10.0% |
| SG&A Expense | $140K | — | +22.8% |
| Pre-tax Income | $2.9M | — | -20.8% |
| Income Tax | $530K | — | -28.8% |
| Net Income | $2.4M | — | -18.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $1.42B | -0.3% | -4.9% |
| Long-term Debt | $12.4M | -12.1% | -29.8% |
| Total Liabilities | $1.30B | -0.4% | -5.3% |
| Stockholders' Equity | $123.6M | +0.9% | -1.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$241K | — | -104.2% |
| Capital Expenditures | $248K | — | -61.1% |
| Investing Cash Flow | $11.2M | — | +700.2% |
| Financing Cash Flow | -$3.0M | — | -118.7% |
| Free Cash Flow | -$489K | — | -109.7% |