| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $390K | — | +21.9% |
| Pre-tax Income | -$1.3M | — | -11.3% |
| Income Tax | $658 | — | — |
| Net Income | -$1.3M | — | -11.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $428K | +116.5% | +174.1% |
| Total Assets | $6.7M | +4.5% | -24.0% |
| Current Liabilities | $11.0M | +5.9% | +23.4% |
| Total Liabilities | $20.4M | +8.3% | +17.2% |
| Stockholders' Equity | -$20.1M | -7.1% | -15.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$237K | — | +18.8% |
| Investing Cash Flow | $0 | — | -100.0% |
| Financing Cash Flow | $460K | — | +60.1% |