| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| SG&A Expense | $735K | -56.6% |
| Operating Income | -$943K | +50.2% |
| Pre-tax Income | -$285K | +52.1% |
| Income Tax | $123K | -43.8% |
| Net Income | -$408K | +49.9% |
| EPS (Basic) | -$0.06 | +40.0% |
| EPS (Diluted) | -$0.06 | +40.0% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Current Assets | $269K | +797.1% |
| Total Assets | $3.6M | -68.0% |
| Current Liabilities | $7.1M | +10.8% |
| Total Liabilities | $15.1M | +4.7% |
| Stockholders' Equity | -$14.9M | -6.1% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | -51.0% |
| Investing Cash Flow | $8.5M | -20.0% |
| Financing Cash Flow | -$6.3M | +32.2% |