| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $13.3M | — | +6.7% |
| SG&A Expense | $4.5M | — | +6.4% |
| Operating Income | $389K | — | -69.0% |
| Interest Expense | $1.6M | — | +11.6% |
| Pre-tax Income | -$471K | — | -160.9% |
| Income Tax | -$105K | — | -157.4% |
| Net Income | -$366K | — | -161.9% |
| EPS (Basic) | -$0.01 | — | -150.0% |
| EPS (Diluted) | -$0.01 | — | -150.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.8M | -55.9% | -94.3% |
| Accounts Receivable | $3.4M | -8.8% | +3.6% |
| Current Assets | $13.4M | -8.2% | -66.4% |
| Total Assets | $485.1M | +0.5% | +9.3% |
| Current Liabilities | $19.8M | +3.1% | -22.9% |
| Long-term Debt | $129.7M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.5M | — | -40.1% |
| Capital Expenditures | $6.3M | — | -58.7% |
| Investing Cash Flow | -$6.3M | — | +58.7% |
| Financing Cash Flow | -$161K | — | -100.5% |
| Free Cash Flow | -$1.8M | — | +76.7% |
| +9.1% |
| Stockholders' Equity | $84.2M | -2.8% | +9.1% |