| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $380K | — | +47.0% |
| Operating Income | -$380K | — | -47.0% |
| Pre-tax Income | -$4.2M | — | -947.3% |
| Net Income | -$4.2M | — | -947.3% |
| EPS (Basic) | -$1.20 | — | -650.0% |
| EPS (Diluted) | -$1.20 | — | -650.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $151K | -20.9% | +20.8% |
| Total Assets | $357K | -10.0% | +7.8% |
| Current Liabilities | $12.2M | +14.2% | +63.2% |
| Long-term Debt | $9.5M | +14.0% | +67.6% |
| Total Liabilities | $12.2M | +14.2% | +63.2% |
| Stockholders' Equity | -$11.9M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$145K | — | -53.9% |
| Financing Cash Flow | $174K | — | +66.0% |
| -65.7% |