| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $226K | — | -11.0% |
| Operating Income | -$226K | — | +11.0% |
| Pre-tax Income | $61K | — | -59.0% |
| Net Income | $61K | — | -59.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $190K | -61.1% | -79.3% |
| Total Assets | $27.0M | -56.9% | -55.9% |
| Current Liabilities | $387K | +24.7% | +739.7% |
| Total Liabilities | $387K | +24.7% | +739.7% |
| Stockholders' Equity | -$197K | -209.7% | -122.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$279K | — | -61.9% |
| Investing Cash Flow | $35.7M | — | +159.5% |
| Financing Cash Flow | -$35.8M | — | -158.6% |