| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.8M | — | -8.5% |
| SG&A Expense | $1.7M | — | +0.7% |
| Operating Income | $2.2M | — | -11.3% |
| Income Tax | $18K | — | +171.1% |
| Net Income | $441K | — | -80.5% |
| EPS (Basic) | -$0.10 | — | -176.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $111.2M | -8.9% | -17.9% |
| Total Liabilities | $86.1M | -11.6% | -12.9% |
| Stockholders' Equity | $17.5M | +3.8% | -38.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$957K | — | -705.0% |
| Investing Cash Flow | $6.9M | — | -49.2% |
| Financing Cash Flow | -$8.2M | — | +14.0% |