| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $2.2M | — | +117.2% |
| Operating Income | -$2.6M | — | -147.8% |
| Pre-tax Income | -$206K | — | +93.8% |
| Income Tax | $489 | — | -91.6% |
| Net Income | -$207K | — | +93.8% |
| EPS (Basic) | -$0.05 | — | — |
| EPS (Diluted) | -$0.05 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $2.6M | +586.2% | — |
| Total Assets | $25.4M | +9.4% | — |
| Current Liabilities | $33.5M | -6.6% | — |
| Total Liabilities | $39.9M | -9.2% | — |
| Stockholders' Equity | -$21.0M | -1.0% | +27.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.5M | — | -252.8% |
| Investing Cash Flow | -$150K | — | +0.0% |
| Financing Cash Flow | $5.7M | — | +327.7% |