| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.3M | — | +9.8% |
| SG&A Expense | $886K | — | -8.0% |
| Pre-tax Income | $4.4M | — | -3.3% |
| Income Tax | $6K | — | -45.5% |
| Net Income | $4.4M | — | -3.2% |
| EPS (Basic) | $0.19 | — | -36.7% |
| EPS (Diluted) | $0.19 | — | -36.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $56.6M | -54.2% | +36.0% |
| Total Assets | $797.4M | -2.9% | +11.6% |
| Total Liabilities | $470.4M | -4.4% | +5.6% |
| Stockholders' Equity | $327.0M | -0.5% | +21.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $5.0M | — | +36.2% |
| Investing Cash Flow | -$43.6M | — | +12.6% |
| Financing Cash Flow | -$28.3M | — | -265.2% |