| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.7M | — | +58.7% |
| SG&A Expense | $602K | — | -14.4% |
| Net Income | $1.9M | — | +294.5% |
| EPS (Basic) | $0.36 | — | +136.0% |
| EPS (Diluted) | $0.36 | — | +136.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $20.7M | +96.3% | +48.5% |
| Total Assets | $384.0M | -3.6% | +63.0% |
| Total Liabilities | $274.7M | -6.4% | +30.1% |
| Stockholders' Equity | $6.7M | +119.9% | +709.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.7M | — | +977.4% |
| Investing Cash Flow | $23.8M | — | +131.5% |
| Financing Cash Flow | -$16.6M | — | -121.4% |