| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.0M | — | -2.6% |
| SG&A Expense | $785K | — | +4.1% |
| Net Income | -$3.0M | — | +2.3% |
| EPS (Basic) | -$0.23 | — | +4.2% |
| EPS (Diluted) | -$0.23 | — | +4.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.3M | -10.5% | -18.9% |
| Total Assets | $114.9M | -1.9% | -3.7% |
| Long-term Debt | $56.4M | -0.1% | -0.1% |
| Total Liabilities | $63.4M | +1.7% | +2.4% |
| Stockholders' Equity | $39.5M | -7.7% | -13.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$442K | — | -35.2% |
| Investing Cash Flow | $400K | — | +379.7% |
| Financing Cash Flow | -$460K | — | -5.0% |