| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| SG&A Expense | $331K | -54.9% |
| Operating Income | -$461K | +51.1% |
| Pre-tax Income | -$327K | -14.8% |
| Income Tax | $17K | -85.9% |
| Net Income | -$345K | +15.5% |
| EPS (Basic) | -$0.05 | +16.7% |
| EPS (Diluted) | -$0.05 | +16.7% |
| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| Current Assets | $551K | +104.9% |
| Total Assets | $4.0M | +9.7% |
| Current Liabilities | $7.8M | +10.0% |
| Total Liabilities | $15.8M | +4.6% |
| Stockholders' Equity | -$15.2M | -2.5% |
| Line Item | 2026-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$633K | +67.1% |
| Investing Cash Flow | -$444K | -105.2% |
| Financing Cash Flow | $836K | +113.2% |