| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.5M | — | +17.5% |
| SG&A Expense | $3.7M | — | +27.4% |
| Interest Expense | $1.2M | — | -35.3% |
| Pre-tax Income | $1.0M | — | +38.8% |
| Income Tax | $217K | — | +19.9% |
| Net Income | $801K | — | +45.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $16.4M | +29.0% | +274.9% |
| Total Assets | $58.5M | -54.9% | -61.4% |
| Long-term Debt | $27.3M | -0.0% | -0.1% |
| Total Liabilities | $45.0M | -61.5% | -68.7% |
| Stockholders' Equity | $13.4M | +6.3% | +82.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $201K | — | +106.4% |
| Investing Cash Flow | $72.2M | — | +2414.7% |
| Financing Cash Flow | -$70.1M | — | -4086.9% |