| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $1.1M | — | -76.2% |
| EPS (Basic) | $6.23 | — | -76.2% |
| EPS (Diluted) | $6.23 | — | -76.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.2M | +44.2% | -37.6% |
| Total Assets | $219.9M | -0.4% | -24.4% |
| Total Liabilities | $81.5M | -2.4% | -29.1% |
| Stockholders' Equity | $138.4M | +0.8% | -21.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.1M | — | -40.1% |
| Financing Cash Flow | -$2.5M | — | +31.0% |