| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.1M | -2.2% | -12.3% |
| SG&A Expense | $1.6M | -14.5% | -9.0% |
| Operating Income | $2.6M | +0.2% | -24.4% |
| Interest Expense | $578K | +0.3% | +1.0% |
| Pre-tax Income | $2.6M | -1.2% | -25.6% |
| Income Tax | $736K | -1.7% | -24.4% |
| Net Income | $1.9M | -1.0% | -26.1% |
| EPS (Basic) | $0.25 | +4.2% | -24.2% |
| EPS (Diluted) | $0.24 | +0.0% | -27.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $73.1M | +1.5% | +8.1% |
| Short-term Investments | $13K | +8.3% | +18.2% |
| Current Assets | $77.1M | +1.4% | +7.4% |
| Total Assets | $160.5M | +0.6% | +3.2% |
| Current Liabilities | $43.4M | -0.5% | +974.4% |
| Total Liabilities | $60.5M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.0M | +349.3% | — |
| Capital Expenditures | $126K | +110.0% | — |
| Investing Cash Flow | -$126K | -110.0% | — |
| Financing Cash Flow | -$2.2M | -108.5% | — |
| Free Cash Flow | $2.8M | +373.2% | — |
| +0.3% |
| Stockholders' Equity | $100.0M | +1.1% | +5.1% |