| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $12.3M | — | -6.8% |
| SG&A Expense | $1.9M | — | -15.7% |
| Operating Income | $6.0M | — | -7.4% |
| Net Income | $5.8M | — | -8.3% |
| EPS (Basic) | $0.28 | — | -9.7% |
| EPS (Diluted) | $0.28 | — | -9.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $24.8M | +3.5% | +24.2% |
| Total Assets | $417.6M | -0.8% | -2.3% |
| Total Liabilities | $26.0M | -0.5% | -1.7% |
| Stockholders' Equity | $384.9M | -0.8% | -2.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $10.4M | — | +2.3% |
| Investing Cash Flow | $0 | — | +100.0% |
| Financing Cash Flow | -$9.6M | — | +5.7% |