| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.1M | — | -9.1% |
| SG&A Expense | $431K | — | -5.1% |
| Operating Income | $1.3M | — | -7.2% |
| Interest Expense | $345K | — | -19.7% |
| Net Income | $1.3M | — | -7.2% |
| EPS (Basic) | $0.11 | — | -8.3% |
| EPS (Diluted) | $0.11 | — | -8.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $64.3M | +3.1% | -2.3% |
| Total Liabilities | $21.1M | +9.9% | -5.8% |
| Stockholders' Equity | $43.1M | +0.0% | -0.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.3M | — | +6.6% |
| Investing Cash Flow | -$1.9M | — | -205.7% |
| Financing Cash Flow | $577K | — | +119.8% |