| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| SG&A Expense | $604K | +13.7% |
| Operating Income | -$604K | -13.7% |
| Pre-tax Income | -$1.6M | +12.6% |
| Net Income | -$1.6M | +12.6% |
| EPS (Basic) | -$0.04 | +0.0% |
| EPS (Diluted) | -$0.04 | +0.0% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $169K | -48.9% |
| Current Assets | $178K | -47.4% |
| Total Assets | $178K | -47.4% |
| Current Liabilities | $2.9M | +74.9% |
| Total Liabilities | $6.5M | +3.2% |
| Stockholders' Equity | -$6.3M | -6.1% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$916K | -37.4% |
| Financing Cash Flow | $755K | -24.2% |