| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $525K | — | -15.1% |
| Net Income | $436K | — | -71.6% |
| EPS (Basic) | $4.60 | — | -71.8% |
| EPS (Diluted) | $4.60 | — | -71.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $855K | -88.0% | -95.4% |
| Total Assets | $98.9M | +0.9% | -1.0% |
| Total Liabilities | $2.1M | +22.4% | -44.8% |
| Stockholders' Equity | $96.9M | +0.5% | +0.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.3M | — | -223.1% |
| Financing Cash Flow | -$943K | — | -23.2% |