| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Pre-tax Income | -$460K | -4297.4% |
| Income Tax | -$133K | -172.5% |
| Net Income | -$327K | -646.5% |
| EPS (Basic) | -$0.67 | — |
| EPS (Diluted) | -$0.67 | — |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.1M | -80.4% |
| Total Assets | $144.3M | -7.1% |
| Total Liabilities | $132.3M | -9.9% |
| Stockholders' Equity | $12.1M | +40.9% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$204K | +45.7% |
| Capital Expenditures | $47K | -59.4% |
| Investing Cash Flow | $2.8M | -21.3% |
| Financing Cash Flow | -$11.2M | -351.0% |
| Free Cash Flow | -$251K | +49.0% |