| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.5M | — | +27.4% |
| Pre-tax Income | $99K | — | +69.6% |
| Income Tax | $12K | — | +821.9% |
| Net Income | $87K | — | +51.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $8.0M | +24.3% | — |
| Total Assets | $111.1M | +0.8% | — |
| Long-term Debt | $10.6M | — | — |
| Total Liabilities | $95.2M | +0.8% | — |
| Stockholders' Equity | $15.9M | +0.5% | +3.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$225K | — | -1508.9% |
| Capital Expenditures | $9K | — | +216.4% |
| Investing Cash Flow | $1.0M | — | +232.1% |
| Financing Cash Flow | $767K | — | +192.1% |
| Free Cash Flow | -$235K | — | -1900.0% |