| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $897K | — | +60.6% |
| Pre-tax Income | -$876K | — | -150.3% |
| Income Tax | $6K | — | -87.4% |
| Net Income | -$882K | — | -122.7% |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6K | +12.1% | +1470.9% |
| Current Assets | $187K | +13.9% | +1.8% |
| Total Assets | $1.2M | -85.2% | -84.8% |
| Current Liabilities | $24.3M | +4.3% | +10.0% |
| Total Liabilities | $24.3M | +4.3% | +10.0% |
| Stockholders' Equity | -$24.1M |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$16K | — | +94.1% |
| Investing Cash Flow | $7.1M | — | -59.4% |
| Financing Cash Flow | -$7.0M | — | +58.8% |
| -10.0% |