| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.8M | +10.0% | +31.3% |
| SG&A Expense | $1.4M | +18.9% | -2.9% |
| Operating Income | $88K | +200.0% | +109.9% |
| Pre-tax Income | $1.8M | +242.6% | +848.2% |
| Income Tax | -$844K | -161.1% | -716.1% |
| Net Income | $2.7M | +416.4% | +800.8% |
| EPS (Basic) | $0.21 |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $24.6M | -2.6% | -6.4% |
| Short-term Investments | $9.2M | -0.2% | -5.1% |
| Accounts Receivable | $1.1M | +3.4% | +8.3% |
| Current Assets | $38.1M | -1.6% | -3.2% |
| Total Assets | $48.9M | +3.6% | +0.3% |
| Current Liabilities |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $519K | — | — |
| Capital Expenditures | $40K | — | — |
| Investing Cash Flow | $2.0M | — | — |
| Financing Cash Flow | -$2.5M | — | — |
| Free Cash Flow | $479K | — | — |
| +400.0% |
| +800.0% |
| EPS (Diluted) | $0.21 | +400.0% | +800.0% |
| $1.8M |
| -8.6% |
| +0.4% |
| Total Liabilities | $2.9M | -5.8% | +8.1% |
| Stockholders' Equity | $46.0M | +4.3% | -0.1% |