| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.9M | — | +13.7% |
| Pre-tax Income | -$426K | — | +73.3% |
| Income Tax | -$95K | — | +57.6% |
| Net Income | -$331K | — | +75.8% |
| EPS (Basic) | -$0.04 | — | +77.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.5M | -47.3% | +41.5% |
| Total Assets | $149.9M | +0.8% | +15.0% |
| Total Liabilities | $137.4M | +1.3% | +14.1% |
| Stockholders' Equity | $12.4M | -4.5% | +26.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.1M | — | -5.3% |
| Capital Expenditures | $27K | — | — |
| Investing Cash Flow | -$10.4M | — | -926.6% |
| Financing Cash Flow | -$289K | — | +92.2% |
| Free Cash Flow | $2.1M | — | -6.5% |