| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $623K | — | -10.0% |
| SG&A Expense | $522K | — | +3.4% |
| Pre-tax Income | $38K | — | +130.4% |
| Net Income | $22K | — | +115.8% |
| EPS (Basic) | -$0.02 | — | +0.0% |
| EPS (Diluted) | -$0.02 | — | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $885K | +230.2% | -82.2% |
| Total Assets | $8.7M | +8.5% | -14.9% |
| Total Liabilities | $2.1M | +36.0% | +98.5% |
| Stockholders' Equity | $6.0M | +1.8% | -14.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $210K | — | -22.8% |
| Investing Cash Flow | $63K | — | +0.0% |
| Financing Cash Flow | $1.0M | — | -70.3% |