| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.1M | — | -12.6% |
| SG&A Expense | $310K | — | +9.0% |
| Operating Income | -$724K | — | -267.4% |
| Interest Expense | $1.0M | — | +8.2% |
| Pre-tax Income | -$1.8M | — | -57.2% |
| Income Tax | $2K | — | +100.7% |
| Net Income | -$1.8M | — | -93.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $102.3M | -2.1% | -2.9% |
| Total Liabilities | $72.3M | +0.7% | +4.3% |
| Stockholders' Equity | $24.8M | -10.2% | -17.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $63K | — | -46.5% |
| Capital Expenditures | $169K | — | -59.5% |
| Investing Cash Flow | -$169K | — | +59.5% |
| Financing Cash Flow | -$1.0M | — | +25.8% |
| Free Cash Flow | -$106K | — | +64.6% |