| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10.5M | — | -4.0% |
| Pre-tax Income | $918K | — | +30.6% |
| Income Tax | $212K | — | +857.4% |
| Net Income | $706K | — | -3.4% |
| EPS (Basic) | $0.06 | — | +0.0% |
| EPS (Diluted) | $0.06 | — | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $27.9M | -21.6% | +9.0% |
| Total Assets | $877.2M | -3.1% | -5.7% |
| Total Liabilities | $735.2M | -3.8% | -7.2% |
| Stockholders' Equity | $142.1M | +0.8% | +2.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $703K | — | +4487.2% |
| Capital Expenditures | $29K | — | -19.1% |
| Investing Cash Flow | $20.4M | — | +32.2% |
| Financing Cash Flow | -$28.8M | — | +31.5% |
| Free Cash Flow | $673K | — | +1390.3% |