| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $197K | — | +15.2% |
| Operating Income | -$197K | — | -15.2% |
| Pre-tax Income | $435K | — | -21.2% |
| Income Tax | $126K | — | -13.5% |
| Net Income | $309K | — | -23.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $212K | -44.7% | -76.1% |
| Total Assets | $72.1M | -0.6% | +1.7% |
| Current Liabilities | $82K | -89.8% | -82.2% |
| Total Liabilities | $2.2M | -25.1% | -15.0% |
| Stockholders' Equity | -$2.0M | -9.4% | -33.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.1M | — | -236.9% |
| Investing Cash Flow | $875K | — | +5479.2% |