| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1K | — | +41.5% |
| Operating Income | -$233K | — | +29.7% |
| Pre-tax Income | -$235K | — | +41.8% |
| Net Income | -$325K | — | +34.8% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $11K | -29.8% | -95.0% |
| Current Assets | $15K | -14.2% | -93.4% |
| Total Assets | $15K | -14.2% | -93.4% |
| Current Liabilities | $8.5M | +7.5% | -32.6% |
| Total Liabilities | $8.5M | +7.5% | -32.6% |
| Stockholders' Equity | -$20.7M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$80K | — | +56.2% |
| Financing Cash Flow | $75K | — | -66.7% |
| -65.9% |