| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $431K | — | -42.9% |
| Pre-tax Income | -$494K | — | +34.6% |
| Net Income | -$494K | — | +34.6% |
| EPS (Basic) | -$0.01 | — | +50.0% |
| EPS (Diluted) | -$0.01 | — | +50.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $780 | -16.4% | — |
| Current Assets | $13.1M | -0.1% | -2.6% |
| Total Assets | $13.2M | -0.1% | -2.7% |
| Current Liabilities | $8.8M | +5.7% | +14.2% |
| Total Liabilities | $8.8M | +5.7% | +14.0% |
| Stockholders' Equity |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$353K | — | +43.3% |
| Investing Cash Flow | -$1K | — | +0.0% |
| Financing Cash Flow | $350K | — | -40.8% |
| $4.3M |
| -10.2% |
| -25.0% |