| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.1M | — | +15.4% |
| Income Tax | -$5K | — | -154.4% |
| Net Income | $207K | — | +139.5% |
| EPS (Basic) | -$0.02 | — | +33.3% |
| EPS (Diluted) | -$0.02 | — | +33.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $21.2M | -8.1% | -66.5% |
| Total Assets | $1.20B | -0.9% | +13.5% |
| Total Liabilities | $988.8M | -0.8% | +19.2% |
| Stockholders' Equity | $216.0M | -1.4% | -6.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.6M | — | -12.8% |
| Investing Cash Flow | $15.2M | — | -72.4% |
| Financing Cash Flow | -$14.8M | — | +77.7% |