| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.0M | — | -6.9% |
| SG&A Expense | $1.8M | — | +50.9% |
| Operating Income | -$910K | — | -531.9% |
| Interest Expense | $461K | — | -2.1% |
| Net Income | -$1.2M | — | -177.7% |
| EPS (Basic) | -$0.05 | — | -150.0% |
| EPS (Diluted) | -$0.05 | — | -150.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23.3M | -1.8% | -4.6% |
| Total Assets | $68.4M | -1.3% | -2.1% |
| Long-term Debt | $41.1M | -0.8% | -3.0% |
| Total Liabilities | $44.3M | +0.6% | -1.5% |
| Stockholders' Equity | $23.9M | -4.7% | -3.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$37K | — | +78.6% |
| Investing Cash Flow | $32K | — | +109.5% |
| Financing Cash Flow | -$339K | — | -3.7% |