| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $28K | — | -7.9% |
| Operating Income | -$185K | — | +30.7% |
| Net Income | -$234K | +21.4% | +31.4% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $44K | -85.2% | -53.2% |
| Total Assets | $2.4M | -4.1% | +34.4% |
| Current Liabilities | $4.2M | +1.1% | +45.3% |
| Long-term Debt | $32K | — | +0.0% |
| Total Liabilities | $4.2M | +1.1% | +44.8% |
| Stockholders' Equity | -$1.8M | -8.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$232K | — | +15.7% |
| Investing Cash Flow | -$150K | — | +3.5% |
| Financing Cash Flow | $130K | — | -36.9% |
| -61.5% |