| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $21.4M | +11.4% | +15.0% |
| SG&A Expense | $6.2M | +1.0% | +33.5% |
| Operating Income | $3.9M | +54.3% | +7.6% |
| Pre-tax Income | $4.2M | +47.8% | +7.7% |
| Income Tax | $1.2M | +46.5% | +8.0% |
| Net Income | $3.0M | +48.3% | +7.5% |
| EPS (Basic) | $0.24 | +50.0% | +4.3% |
| EPS (Diluted) | $0.22 | +46.7% | +4.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $21.7M | +3.0% | +25.1% |
| Accounts Receivable | $19.2M | +6.6% | +21.2% |
| Current Assets | $44.0M | +5.1% | +24.6% |
| Total Assets | $75.5M | +3.2% | +12.5% |
| Current Liabilities | $13.1M | -6.8% | -1.8% |
| Long-term Debt | $645K |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.9M | — | — |
| Capital Expenditures | $1.0M | — | — |
| Investing Cash Flow | -$1.0M | — | — |
| Financing Cash Flow | -$473K | — | — |
| Free Cash Flow | $1.8M | — | — |
| -37.0% |
| Total Liabilities | $25.9M | -4.1% | -6.8% |
| Stockholders' Equity | $49.5M | +7.5% | +26.1% |