| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $837K | — | -4.6% |
| Interest Expense | $246K | — | -15.8% |
| Pre-tax Income | $4.0M | — | +59.5% |
| Income Tax | $912K | — | +56.2% |
| Net Income | $3.1M | — | +60.5% |
| EPS (Basic) | $0.13 | — | +62.5% |
| EPS (Diluted) | $0.13 | — | +62.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $92.9M | +20.3% | +11.5% |
| Total Assets | $939.6M | +3.3% | +6.7% |
| Total Liabilities | $856.5M | +3.6% | +6.0% |
| Stockholders' Equity | $83.1M | +0.3% | +14.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.8M | — | +87.3% |
| Investing Cash Flow | -$15.3M | — | -84.3% |
| Financing Cash Flow | $27.2M | — | +9.3% |