| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $465K | — | -35.9% |
| Pre-tax Income | -$466K | — | +39.3% |
| Income Tax | $64 | — | -95.5% |
| Net Income | -$466K | — | +39.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $835K | -20.9% | -13.9% |
| Total Assets | $1.1M | -16.0% | -75.8% |
| Current Liabilities | $9.3M | +2.7% | -15.3% |
| Total Liabilities | $18.3M | +1.4% | -8.4% |
| Stockholders' Equity | -$17.5M | -2.8% | +9.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$192K | — | -40.3% |
| Investing Cash Flow | -$1K | — | +92.0% |
| Financing Cash Flow | $500K | — | +0.0% |