Income Statement
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.0M | — | +25.4% |
| Pre-tax Income | $177K | — | -20.6% |
| Income Tax | $22K | — | -75.6% |
| Net Income | $155K | — | +16.5% |
| EPS (Basic) | $0.07 | — | — |
| EPS (Diluted) | $0.07 | — | — |
Balance Sheet
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $18.0M | +114.5% | — |
| Total Assets | $380.6M | +3.4% | — |
| Total Liabilities | $340.8M | -2.1% | — |
| Stockholders' Equity | $39.8M | +98.9% | +113.0% |
Cash Flow
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.4M | — | +506.6% |
| Capital Expenditures | $15K | — | +200.0% |
| Investing Cash Flow | -$4.2M | — | -609.4% |
| Financing Cash Flow | $12.5M | — | +717.1% |
| Free Cash Flow | $1.4M | — | +513.6% |