| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $20.8M | — | +8.3% |
| SG&A Expense | $3.9M | — | +41.0% |
| Operating Income | -$4.6M | — | -90.5% |
| Pre-tax Income | -$4.6M | — | +17.8% |
| Income Tax | $0 | — | +100.0% |
| Net Income | -$4.6M | — | +17.6% |
| EPS (Basic) | -$0.29 | — | +27.5% |
| EPS (Diluted) | -$0.29 | — | +27.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.1M | -64.0% | — |
| Accounts Receivable | $930K | -52.4% | +119.9% |
| Current Assets | $29.5M | -15.1% | +44.0% |
| Total Assets | $46.1M | -13.9% | -18.7% |
| Current Liabilities | $59.5M | -5.5% | +307.9% |
| Total Liabilities | $96.3M | -3.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$11.4M | — | -99.1% |
| Investing Cash Flow | -$143K | — | -107.2% |
| Financing Cash Flow | -$975K | — | — |
| -16.2% |
| Stockholders' Equity | -$50.2M | -8.4% | +13.8% |