| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $483K | — | -38.2% |
| Operating Income | -$999K | — | +12.3% |
| Net Income | -$1.5M | — | -16.2% |
| EPS (Basic) | -$0.04 | — | +0.0% |
| EPS (Diluted) | -$0.04 | — | +0.0% |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $292K | +2.1% | +254.1% |
| Total Liabilities | $20.4M | +8.5% | +21.3% |
| Stockholders' Equity | -$20.1M | -8.6% | -20.2% |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$600K | — | -245.3% |
| Financing Cash Flow | $527K | — | +247.5% |