| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $131K | — | -19.4% |
| Pre-tax Income | $160K | — | -72.3% |
| Net Income | $160K | — | -72.3% |
| EPS (Basic) | $0.03 | — | -57.1% |
| EPS (Diluted) | $0.03 | — | -57.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2K | — | -94.9% |
| Current Assets | $16K | -37.1% | -89.9% |
| Total Assets | $33.4M | +1.0% | -53.3% |
| Current Liabilities | $1.6M | +12.4% | +91.6% |
| Total Liabilities | $3.4M | +5.7% | +30.4% |
| Stockholders' Equity |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$35K | — | +81.1% |
| Investing Cash Flow | -$60K | — | — |
| Financing Cash Flow | $90K | — | -36.8% |
| -$3.4M |
| -6.0% |
| -38.2% |