| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.4M | — | -50.3% |
| Operating Income | -$3.0M | — | +6.7% |
| Pre-tax Income | -$3.0M | — | +9.5% |
| Income Tax | $16K | — | -5.9% |
| Net Income | -$3.0M | — | +9.5% |
| EPS (Basic) | -$0.29 | — | +25.6% |
| EPS (Diluted) | -$0.29 | — | +25.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $22.5M | +981.5% | +533.7% |
| Current Assets | $26.5M | +356.8% | +397.5% |
| Total Assets | $39.3M | +112.1% | +206.4% |
| Current Liabilities | $6.1M | -14.6% | -34.2% |
| Total Liabilities | $7.8M | -12.3% | -22.3% |
| Stockholders' Equity | $31.5M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.0M | — | +17.1% |
| Capital Expenditures | $1K | — | -92.3% |
| Investing Cash Flow | -$79K | — | -507.7% |
| Financing Cash Flow | $23.8M | — | — |
| Free Cash Flow | -$3.0M | — | +17.4% |
| +1024.5% |