| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cost of Revenue | $2.5M | — | — |
| Net Income | $3.0M | — | — |
| EPS (Basic) | $0.16 | — | — |
| EPS (Diluted) | $0.16 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.0M | -17.5% | — |
| Total Assets | $263.7M | -2.1% | — |
| Long-term Debt | $55.8M | -25.7% | — |
| Total Liabilities | $66.9M | -24.9% | — |
| Stockholders' Equity | $193.5M | +9.3% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.2M | — | — |
| Financing Cash Flow | -$8.4M | — | — |