| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.2M | — | +1.5% |
| SG&A Expense | $859K | — | +9.2% |
| Operating Income | $572K | — | -21.0% |
| Interest Expense | $204K | — | -8.9% |
| Net Income | $477K | — | -14.1% |
| EPS (Basic) | $0.04 | — | -20.0% |
| EPS (Diluted) | $0.04 | — | -20.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.4M | +0.6% | +2.6% |
| Total Assets | $63.7M | -0.6% | -2.2% |
| Total Liabilities | $17.4M | -0.7% | -2.6% |
| Stockholders' Equity | $46.3M | -0.5% | -2.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $980K | — | -8.4% |
| Investing Cash Flow | -$52K | — | -14.6% |
| Financing Cash Flow | -$976K | — | -1.2% |