| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.1M | — | -14.1% |
| SG&A Expense | $1.2M | — | +0.4% |
| Operating Income | -$1.9M | — | +13.9% |
| Interest Expense | $593K | — | +5.9% |
| Pre-tax Income | -$2.5M | — | +9.8% |
| Income Tax | $12K | — | -76.0% |
| Net Income | -$2.5M | — | +11.0% |
| EPS (Basic) | -$0.42 | — | +64.4% |
| EPS (Diluted) | -$0.42 | — | +64.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $179K | -84.4% | -39.9% |
| Accounts Receivable | $656K | -31.4% | -68.8% |
| Current Assets | $4.5M | +22.5% | +54.4% |
| Total Assets | $36.4M | -6.5% | -30.6% |
| Current Liabilities | $7.7M | +2.9% | -26.5% |
| Long-term Debt | $12.6M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$877K | — | +38.8% |
| Capital Expenditures | $14K | — | +0.0% |
| Investing Cash Flow | -$14K | — | +0.0% |
| Financing Cash Flow | -$754K | — | -137.9% |
| Free Cash Flow | -$891K | — | +38.5% |
| +44.4% |
| Total Liabilities | $23.2M | +0.5% | -13.2% |
| Stockholders' Equity | $15.3M | -14.7% | -44.8% |