| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.0M | — | -29.6% |
| Operating Income | -$1.0M | — | +29.6% |
| Pre-tax Income | -$987K | — | +17.7% |
| Net Income | -$987K | — | +56.3% |
| EPS (Basic) | -$0.03 | — | +99.7% |
| EPS (Diluted) | -$0.03 | — | +99.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.4M | -15.3% | -51.3% |
| Current Assets | $4.4M | -14.9% | -69.6% |
| Total Assets | $4.4M | -14.9% | -75.0% |
| Current Liabilities | $2.6M | +14.4% | -90.3% |
| Total Liabilities | $2.6M | +14.4% | -90.4% |
| Stockholders' Equity | $1.8M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$784K | — | +52.8% |
| Financing Cash Flow | $8.7M | — | +0.0% |
| +118.5% |