| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.8M | — | -9.7% |
| SG&A Expense | $1.4M | — | -10.5% |
| Operating Income | -$1.2M | — | +11.9% |
| Income Tax | $0 | — | — |
| Net Income | -$1.5M | — | +15.3% |
| EPS (Basic) | -$0.09 | — | +86.4% |
| EPS (Diluted) | -$0.09 | — | +86.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $4.5M | +4.5% | +15.9% |
| Total Assets | $13.8M | +1.8% | -18.0% |
| Current Liabilities | $1.9M | -22.4% | -52.6% |
| Long-term Debt | $4.5M | -11.8% | -57.9% |
| Total Liabilities | $6.4M | -10.6% | -55.2% |
| Stockholders' Equity | $7.4M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$571K | — | -388.7% |
| Capital Expenditures | $5K | — | +0.0% |
| Investing Cash Flow | -$500K | — | -3245.8% |
| Financing Cash Flow | $1.6M | — | +1031.7% |
| Free Cash Flow | -$576K | — | -399.4% |
| +183.5% |