| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.5M | — | -12.7% |
| SG&A Expense | $4.3M | — | -18.8% |
| Operating Income | $1.5M | — | -0.5% |
| Interest Expense | $8K | — | -94.4% |
| Pre-tax Income | $1.8M | — | +14.3% |
| Income Tax | $264K | — | +56.2% |
| Net Income | $1.6M | — | +14.5% |
| EPS (Basic) | $0.11 | — | +10.0% |
| EPS (Diluted) | $0.11 | — | +10.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $44.7M | +13.7% | +5.8% |
| Current Assets | $51.8M | +7.1% | +2.2% |
| Total Assets | $91.1M | +3.3% | -2.8% |
| Current Liabilities | $19.3M | +25.5% | -17.2% |
| Total Liabilities | $23.8M | +19.5% | -15.5% |
| Stockholders' Equity | $67.3M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $250K | — | -86.5% |
| Investing Cash Flow | -$435K | — | -237.7% |
| Financing Cash Flow | -$2.7M | — | -17.1% |
| +2.7% |