| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $267K | — | -9.2% |
| Operating Income | -$267K | — | +9.2% |
| Pre-tax Income | -$19K | — | +95.9% |
| Income Tax | $680 | — | -17.2% |
| Net Income | -$20K | — | +95.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $14K | -21.8% | -77.6% |
| Total Assets | $727K | -10.5% | -13.2% |
| Current Liabilities | $3.4M | +8.3% | +38.5% |
| Total Liabilities | $3.9M | +0.5% | +23.8% |
| Stockholders' Equity | -$3.8M | -0.6% | -27.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5K | — | +97.1% |
| Investing Cash Flow | $87K | — | +615.1% |
| Financing Cash Flow | -$84K | — | -135.7% |