| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Income | -$934K | -10.2% |
| Interest Expense | $50K | — |
| Pre-tax Income | $397K | -82.1% |
| Income Tax | $287K | -53.4% |
| Net Income | $109K | -93.1% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Current Assets | $331K | +261.8% |
| Total Assets | $19.1M | -65.9% |
| Current Liabilities | $4.5M | +53.6% |
| Total Liabilities | $6.6M | +30.8% |
| Stockholders' Equity | -$6.5M | -41.0% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | -38.9% |
| Investing Cash Flow | $38.3M | +405.6% |
| Financing Cash Flow | -$36.9M | -468.2% |