| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $114K | -38.5% | +74.7% |
| Operating Income | -$420K | +11.5% | +37.2% |
| Interest Expense | $147K | +216.1% | — |
| Pre-tax Income | -$521K | +0.1% | +18.8% |
| Net Income | -$521K | +0.1% | +18.8% |
| EPS (Basic) | $0.00 | — | +100.0% |
| EPS (Diluted) | $0.00 | — | +100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $96K | -69.4% | -48.5% |
| Total Assets | $160K | -59.2% | -37.8% |
| Current Liabilities | $1.4M | +8.6% | -17.2% |
| Long-term Debt | $1.8M | — | — |
| Total Liabilities | $2.9M | +7.3% | +69.0% |
| Stockholders' Equity | -$3.1M | -16.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$201K | -33.7% | — |
| Capital Expenditures | $2K | — | — |
| Investing Cash Flow | -$2K | — | — |
| Financing Cash Flow | $245K | +58.1% | — |
| Free Cash Flow | -$203K | — | — |
| -71.5% |