| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.3M | — | +58.2% |
| Interest Expense | $65K | — | +106.1% |
| Net Income | $1.2M | — | +244.2% |
| EPS (Basic) | $0.01 | — | +200.0% |
| EPS (Diluted) | $0.01 | — | +200.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.4M | -28.9% | — |
| Current Assets | $6.8M | -26.9% | — |
| Total Assets | $14.1M | -15.6% | — |
| Current Liabilities | $4.7M | -41.7% | — |
| Total Liabilities | $6.3M | -40.1% | — |
| Stockholders' Equity | $7.8M | +26.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.7M | — | -242.6% |
| Financing Cash Flow | -$934K | — | -181.2% |