| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.3M | — | +58.0% |
| SG&A Expense | $743K | — | -1.3% |
| Pre-tax Income | $4.3M | — | +37.2% |
| Income Tax | $0 | — | — |
| Net Income | $4.3M | — | +37.2% |
| EPS (Basic) | $0.32 | — | +18.5% |
| EPS (Diluted) | $0.32 | — | +18.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.7M | -12.2% | +244.5% |
| Total Assets | $330.0M | +6.4% | +40.8% |
| Total Liabilities | $147.5M | +15.0% | +197.2% |
| Stockholders' Equity | $182.5M | +0.3% | -1.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.2M | — | +227.4% |
| Investing Cash Flow | -$15.1M | — | +84.2% |
| Financing Cash Flow | $13.1M | — | +115.2% |