| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$2.7M | — | -50.6% |
| Pre-tax Income | -$4.4M | — | -76.3% |
| Net Income | -$4.5M | — | -80.5% |
| EPS (Basic) | -$0.50 | — | +65.0% |
| EPS (Diluted) | -$0.50 | — | +65.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $776K | +611.3% | -43.3% |
| Current Assets | $1.7M | +11.6% | -40.2% |
| Total Assets | $16.2M | -30.6% | +53.1% |
| Current Liabilities | $4.4M | -68.6% | -69.2% |
| Total Liabilities | $4.5M | -68.1% | -68.8% |
| Stockholders' Equity | $11.7M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Investing Cash Flow | $281K | — | +195.3% |
| Financing Cash Flow | $3.4M | — | +1462.4% |
| +401.3% |