| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $25.3M | — | -5.6% |
| Pre-tax Income | -$314K | — | +96.9% |
| Income Tax | -$320K | — | +71.6% |
| Net Income | $6K | — | +100.1% |
| EPS (Basic) | $0.00 | — | +100.0% |
| EPS (Diluted) | $0.00 | — | +100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $2.13B | +1.2% | -1.7% |
| Total Liabilities | $1.98B | +1.3% | -2.4% |
| Stockholders' Equity | $157.0M | -0.2% | +7.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $885K | — | +104.1% |
| Investing Cash Flow | -$5.6M | — | -108.1% |
| Financing Cash Flow | $23.7M | — | +147.8% |