| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.2M | -16.9% | +65.2% |
| SG&A Expense | $7.1M | -5.0% | +97.3% |
| Operating Income | -$2.9M | -19.4% | -173.5% |
| Pre-tax Income | -$2.1M | -130.5% | +33.7% |
| Income Tax | -$196K | -199.8% | +35.7% |
| Net Income | -$1.9M | -128.5% | +33.5% |
| EPS (Basic) | -$0.01 | -120.0% | +99.2% |
| EPS (Diluted) | -$0.01 | -120.0% | +99.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $16.7M | -27.6% | +113.8% |
| Current Assets | $46.9M | -9.4% | +58.0% |
| Total Assets | $73.9M | -4.8% | +34.4% |
| Current Liabilities | $30.8M | -7.1% | -26.5% |
| Long-term Debt | $13.6M | — | +5163.7% |
| Total Liabilities | $51.7M | -7.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.0M | — | — |
| Investing Cash Flow | -$65K | — | — |
| Financing Cash Flow | $16.6M | — | — |
| -25.1% |
| Stockholders' Equity | $22.3M | +2.7% | +259.5% |