| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $14.8M | -2.3% | +13.3% |
| Cost of Revenue | $2.7M | -3.4% | -8.4% |
| SG&A Expense | $11.2M | -3.5% | +3.9% |
| Operating Income | $874K | +17.7% | +228.8% |
| Pre-tax Income | $1.1M | +18.4% | +326.1% |
| Income Tax | $11K | +216.3% | -17.1% |
| Net Income | $1.3M | +31.1% | +62.1% |
| EPS (Basic) | $0.09 | +28.6% | +80.0% |
| EPS (Diluted) | $0.09 | +28.6% | +80.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $20.7M | -12.4% | -5.6% |
| Accounts Receivable | $2.3M | -17.8% | -21.1% |
| Current Assets | $49.6M | -4.8% | -26.9% |
| Total Assets | $57.9M | -5.0% | -25.0% |
| Current Liabilities | $30.2M | -8.1% | -29.4% |
| Total Liabilities | $42.4M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.5M | — | +60.1% |
| Capital Expenditures | $235K | — | -29.2% |
| Investing Cash Flow | -$235K | — | +19.5% |
| Financing Cash Flow | -$1.2M | — | -230.4% |
| Free Cash Flow | -$1.7M | — | +57.6% |
| -25.9% |
| Stockholders' Equity | $15.5M | +2.8% | -22.3% |