| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $55K | — | +0.2% |
| Operating Income | -$56K | — | +0.7% |
| Pre-tax Income | -$47K | — | -2.9% |
| Income Tax | $2K | — | -12.9% |
| Net Income | -$48K | — | -2.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.1M | -0.8% | -3.2% |
| Total Assets | $1.1M | -1.0% | -3.6% |
| Current Liabilities | $809K | +4.8% | +16.5% |
| Total Liabilities | $812K | +4.8% | +16.5% |
| Stockholders' Equity | $262K | -15.6% | -37.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$9K | — | +14.5% |