| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.7M | — | +12.6% |
| Pre-tax Income | $2.6M | — | -17.7% |
| Income Tax | $582K | — | -22.0% |
| Net Income | $2.0M | — | -16.4% |
| EPS (Basic) | $0.17 | — | -19.0% |
| EPS (Diluted) | $0.17 | — | -19.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $28.3M | -21.0% | -78.5% |
| Total Assets | $2.58B | +0.6% | +1.9% |
| Total Liabilities | $2.38B | +0.6% | +0.9% |
| Stockholders' Equity | $200.2M | +0.3% | +15.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.9M | — | -84.2% |
| Capital Expenditures | $227K | — | -12.4% |
| Investing Cash Flow | -$24.5M | — | +52.8% |
| Financing Cash Flow | $14.1M | — | -89.8% |
| Free Cash Flow | $2.6M | — | -85.2% |