| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $15K | — | — |
| Operating Income | -$312K | — | — |
| Pre-tax Income | $2.7M | — | — |
| Income Tax | $630K | — | — |
| Net Income | $2.1M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.2M | -2.0% | — |
| Total Assets | $350.4M | +0.8% | — |
| Current Liabilities | $974K | +293.1% | — |
| Total Liabilities | $1.7M | +94.9% | — |
| Stockholders' Equity | $579K | -35.0% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$89K | — | — |