| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $997K | — | -6.6% |
| Operating Income | -$3.8M | — | -180.1% |
| Pre-tax Income | -$4.0M | — | -1205.1% |
| Net Income | -$4.0M | — | -1205.1% |
| EPS (Basic) | -$0.08 | — | -300.0% |
| EPS (Diluted) | -$0.08 | — | -300.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $2.5M | +210.8% | +177.9% |
| Total Assets | $2.6M | +223.4% | +192.1% |
| Current Liabilities | $8.1M | -6.3% | +16.9% |
| Total Liabilities | $8.1M | -6.3% | -19.0% |
| Stockholders' Equity | -$46.6M | +4.8% | +42.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.5M | — | -150.5% |
| Capital Expenditures | $120K | — | — |
| Investing Cash Flow | -$120K | — | — |
| Financing Cash Flow | $1.6M | — | — |
| Free Cash Flow | -$1.6M | — | — |