| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $4K | — | -89.2% |
| Operating Income | -$39K | — | +33.5% |
| Pre-tax Income | -$273K | — | +9.4% |
| Net Income | -$273K | — | +62.5% |
| EPS (Basic) | -$0.01 | — | +98.6% |
| EPS (Diluted) | -$0.01 | — | +98.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | — |
| Current Assets | $2K | -42.5% | — |
| Total Assets | $2K | -42.5% | -96.8% |
| Current Liabilities | $177K | -49.4% | -86.9% |
| Total Liabilities | $177K | -49.4% | -86.9% |
| Stockholders' Equity | -$175K |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$59K | — | -245.8% |
| Financing Cash Flow | $58K | — | +15.3% |
| +49.5% |
| +86.4% |