| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $764K | — | -1.2% |
| Pre-tax Income | $2.9M | — | -2.6% |
| Income Tax | $635K | — | -0.6% |
| Net Income | $2.2M | — | -3.1% |
| EPS (Basic) | $0.20 | — | -4.8% |
| EPS (Diluted) | $0.20 | — | -4.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $112.9M | +10.7% | +123.5% |
| Total Assets | $1.28B | -1.3% | +2.3% |
| Total Liabilities | $1.15B | -1.6% | +1.4% |
| Stockholders' Equity | $138.6M | +1.3% | +10.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.5M | — | -18.4% |
| Capital Expenditures | $637K | — | +449.1% |
| Investing Cash Flow | $22.9M | — | +76.4% |
| Financing Cash Flow | -$15.5M | — | -264.8% |
| Free Cash Flow | $2.9M | — | -31.3% |