| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $15.2M | — | +0.5% |
| SG&A Expense | $6.5M | — | +30.7% |
| Operating Income | -$1.5M | — | -2054.4% |
| Pre-tax Income | -$1.3M | — | -475.8% |
| Income Tax | $24K | — | -14.3% |
| Net Income | -$1.3M | — | -516.3% |
| EPS (Basic) | -$0.02 | — | -300.0% |
| EPS (Diluted) | -$0.02 | — | -300.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $16.9M | -7.7% | +84.0% |
| Short-term Investments | $3.5M | -61.0% | -85.6% |
| Accounts Receivable | $5.8M | -34.7% | -24.8% |
| Current Assets | $27.5M | -26.6% | -35.4% |
| Total Assets | $69.2M | -8.7% | -18.9% |
| Current Liabilities | $28.8M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.2M | — | -37.0% |
| Capital Expenditures | $0 | — | -100.0% |
| Investing Cash Flow | $2.5M | — | +23.0% |
| Financing Cash Flow | -$5.2M | — | -96.4% |
| Free Cash Flow | $1.2M | — | -34.4% |
| +26.4% |
| Total Liabilities | $32.7M | -4.5% | +20.5% |
| Stockholders' Equity | $36.5M | -12.1% | -37.3% |