| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Pre-tax Income | $755K | +88.3% | +4933.3% |
| Income Tax | $174K | +79.4% | +2075.0% |
| Net Income | $581K | +91.1% | +8200.0% |
| EPS (Basic) | $0.07 | +75.0% | — |
| EPS (Diluted) | $0.07 | +75.0% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $21.3M | +8.3% | -23.3% |
| Total Assets | $374.5M | -0.2% | -1.6% |
| Total Liabilities | $324.9M | -0.4% | -2.3% |
| Stockholders' Equity | $49.7M | +1.1% | +3.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.0M | — | — |
| Capital Expenditures | $132K | — | — |
| Investing Cash Flow | -$1.2M | — | — |
| Financing Cash Flow | $2.0M | — | — |
| Free Cash Flow | $901K | — | — |