| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$150K | — | +64.1% |
| Pre-tax Income | $20K | — | +114.6% |
| Income Tax | $34K | — | -40.9% |
| Net Income | -$14K | — | +93.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $22K | -4.1% | -92.6% |
| Total Assets | $19.6M | +1.6% | +4.6% |
| Current Liabilities | $3.0M | +12.1% | +96.0% |
| Total Liabilities | $5.4M | +6.3% | +37.0% |
| Stockholders' Equity | -$5.5M | -7.6% | -52.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$48K | — | +96.6% |
| Investing Cash Flow | -$139K | — | -100.3% |
| Financing Cash Flow | $186K | — | +100.3% |