| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Gross Profit | $4K | — | +0.0% |
| SG&A Expense | $629K | — | +31.9% |
| Operating Income | -$731K | — | -25.1% |
| Interest Expense | $704K | — | -10.4% |
| Pre-tax Income | -$1.4M | — | -2.7% |
| Net Income | -$1.4M | — | -2.7% |
| EPS (Basic) | -$0.04 | — | +0.0% |
| EPS (Diluted) | -$0.04 | — | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4K | -34.5% | -87.0% |
| Accounts Receivable | $41K | +5559.0% | +0.7% |
| Current Assets | $44K | +571.9% | -36.5% |
| Total Assets | $4.1M | +0.1% | -7.8% |
| Current Liabilities | $42.2M | +3.8% | +21.9% |
| Total Liabilities | $45.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$327K | — | -12.0% |
| Investing Cash Flow | $10K | — | +0.0% |
| Financing Cash Flow | $325K | — | +11.4% |
| +17.6% |
| Stockholders' Equity | -$41.0M | -3.7% | -20.9% |