| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $41.4M | -5.8% | +8.9% |
| SG&A Expense | $6.0M | — | +10.4% |
| Pre-tax Income | $4.3M | — | +11.6% |
| Income Tax | $132K | — | +3.9% |
| Net Income | $4.1M | -81.9% | +11.9% |
| EPS (Basic) | $0.08 | -82.2% | +14.3% |
| EPS (Diluted) | $0.08 | -81.4% | +14.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.0M | +23.1% | +7.7% |
| Total Assets | $1.17B | -0.3% | +3.7% |
| Total Liabilities | $698.3M | -1.3% | +1.2% |
| Stockholders' Equity | $463.8M | +1.2% | +7.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.6M | — | +15.6% |
| Investing Cash Flow | -$6.4M | — | -64.5% |
| Financing Cash Flow | $1.5M | — | +20.1% |