| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $39.4M | — | +0.0% |
| SG&A Expense | $22.6M | — | +3.7% |
| Operating Income | -$1.8M | — | -13.4% |
| Pre-tax Income | -$2.9M | — | +11.0% |
| Income Tax | -$465K | — | -26.7% |
| Net Income | -$2.4M | — | +15.8% |
| EPS (Basic) | -$0.03 | — | +40.0% |
| EPS (Diluted) | -$0.03 | — | +40.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $16.7M | +97.5% | +200.6% |
| Current Assets | $24.3M | +57.4% | +59.0% |
| Total Assets | $192.0M | +2.5% | -5.5% |
| Current Liabilities | $32.5M | +16.4% | +21.3% |
| Long-term Debt | $44.8M | -20.0% | -34.6% |
| Total Liabilities | $91.7M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $5.3M | — | +507.3% |
| Capital Expenditures | $51K | — | -97.3% |
| Investing Cash Flow | -$51K | — | +97.3% |
| Financing Cash Flow | $3.0M | — | +283.2% |
| Free Cash Flow | $5.2M | — | +605.3% |
| -27.1% |
| Stockholders' Equity | $100.3M | +14.3% | +29.6% |