| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $362K | +0.6% | +17.8% |
| Interest Expense | $2.3M | -5.1% | -10.5% |
| Net Income | $1.1M | +123.7% | +226.4% |
| EPS (Basic) | $0.57 | +123.9% | +229.5% |
| EPS (Diluted) | $0.57 | +123.9% | +229.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.1M | -8.8% | -64.4% |
| Total Assets | $305.6M | -0.6% | +1.6% |
| Total Liabilities | $151.8M | +0.1% | +7.1% |
| Stockholders' Equity | $153.8M | -1.3% | -3.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $674K | +133.1% | — |
| Financing Cash Flow | -$4.9M | -165.0% | — |