| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $16K | -7.7% | -16.5% |
| Pre-tax Income | -$16K | +7.7% | +16.5% |
| Net Income | -$49K | -185.3% | -158.1% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $131K | +0.0% | +0.4% |
| Total Assets | $131K | +0.0% | +0.4% |
| Current Liabilities | $19K | -0.1% | +5.6% |
| Total Liabilities | $19K | -0.1% | +5.6% |
| Stockholders' Equity | $111K | +0.0% | -0.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$58K | — | — |
| Financing Cash Flow | $59K | — | — |