| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$201K | — | +49.0% |
| Pre-tax Income | -$104K | — | +27.2% |
| Income Tax | $45K | — | +0.0% |
| Net Income | -$104K | — | +44.7% |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $512K | -11.9% | +32.6% |
| Total Assets | $798K | -96.2% | -96.0% |
| Current Liabilities | $6.9M | -74.0% | +50.9% |
| Total Liabilities | $10.5M | -65.2% | +28.4% |
| Stockholders' Equity | -$9.8M | -4.0% | -28.1% |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$69K | — | -69.5% |
| Investing Cash Flow | -$20.1M | — | — |
| Financing Cash Flow | $20.1M | — | — |