| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.6M | — | -16.9% |
| Interest Expense | $932K | — | -15.3% |
| Net Income | -$881K | — | +18.3% |
| EPS (Basic) | $0.15 | — | +7.1% |
| EPS (Diluted) | $0.15 | — | +7.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $11.0M | -1.5% | +87.8% |
| Total Assets | $122.1M | -4.2% | -17.0% |
| Total Liabilities | $71.6M | -3.3% | -23.3% |
| Stockholders' Equity | $50.5M | -5.5% | -6.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.6M | — | +436.6% |
| Financing Cash Flow | -$6.8M | — | -432.3% |