| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $11K | — | +1670.8% |
| Operating Income | -$374K | — | -981.6% |
| Pre-tax Income | $1.4M | — | +4201.7% |
| Net Income | $1.4M | — | +4201.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $604K | -27.8% | — |
| Total Assets | $205.7M | +0.8% | — |
| Current Liabilities | $608K | +28.8% | — |
| Total Liabilities | $8.6M | +1.6% | — |
| Stockholders' Equity | -$8.0M | -4.8% | -2807.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$211K | — | -6943.8% |
| Financing Cash Flow | -$58K | — | -2030.7% |