| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $233K | -5.5% | — |
| Pre-tax Income | $114K | +248.3% | — |
| Net Income | $114K | +248.3% | +0.0% |
| EPS (Basic) | $475.80 | +248.2% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.4M | +268.4% | — |
| Accounts Receivable | $2.5M | +30.7% | — |
| Current Assets | $4.9M | +89.3% | — |
| Total Assets | $44.7M | -13.8% | — |
| Current Liabilities | $533K | +9.4% | — |
| Long-term Debt | $14.6M | -0.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$39.5M | +18.6% | — |
| Financing Cash Flow | $41.9M | -14.9% | — |
| Total Liabilities | $15.1M | -0.5% | — |
| Stockholders' Equity | $29.6M | -19.3% | — |