| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $59K | — | +0.0% |
| Pre-tax Income | -$39K | — | +88.1% |
| Income Tax | $0 | — | — |
| Net Income | -$39K | — | +88.1% |
| EPS (Basic) | -$0.01 | — | +85.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $43.4M | +27.5% | -24.5% |
| Total Assets | $270.3M | +1.4% | -4.4% |
| Total Liabilities | $190.3M | +2.0% | -7.3% |
| Stockholders' Equity | $80.0M | +0.0% | +3.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $5.5M | — | +306.8% |
| Capital Expenditures | $16K | — | -70.4% |
| Investing Cash Flow | $351K | — | -85.5% |
| Financing Cash Flow | $3.5M | — | -18.0% |
| Free Cash Flow | $5.5M | — | +302.1% |