| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $622K | — | -60.2% |
| Operating Income | -$622K | — | +50.7% |
| Interest Expense | $300K | — | — |
| Income Tax | $0 | — | — |
| Net Income | -$1.2M | — | -399.2% |
| EPS (Basic) | -$0.26 | — | -360.0% |
| EPS (Diluted) | -$0.26 | — | -360.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $10.2M | -0.8% | +52.2% |
| Total Assets | $10.2M | -0.9% | -65.2% |
| Current Liabilities | $8.6M | -1.8% | -31.0% |
| Long-term Debt | $3.8M | -8.2% | +246.5% |
| Total Liabilities | $12.4M | +1.2% | -0.7% |
| Stockholders' Equity | -$2.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.0M | — | +56.8% |
| Investing Cash Flow | $3.7M | — | +0.0% |
| Financing Cash Flow | $960K | — | +513.3% |
| -112.5% |