| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $959K | — | +788.0% |
| Operating Income | -$135K | — | +90.6% |
| Interest Expense | $80K | — | +1500.0% |
| Net Income | -$6.4M | — | -175.8% |
| EPS (Basic) | -$0.02 | — | -400.0% |
| EPS (Diluted) | -$0.02 | — | -400.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $32.4M | +1009.3% | +404.7% |
| Total Assets | $55.5M | +88.4% | +263.6% |
| Current Liabilities | $31.8M | +422.0% | — |
| Total Liabilities | $31.8M | +422.0% | +379.5% |
| Stockholders' Equity | $23.8M | +1.7% | +175.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $29.6M | — | +1353.9% |
| Capital Expenditures | $39K | — | — |
| Investing Cash Flow | -$39K | — | — |
| Financing Cash Flow | $497K | — | -28.6% |
| Free Cash Flow | $29.6M | — | +1352.2% |