| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $880K | — | -27.7% |
| Operating Income | -$1.1M | — | -318.2% |
| Net Income | -$955K | — | -524.2% |
| EPS (Basic) | -$0.14 | — | -180.0% |
| EPS (Diluted) | -$0.14 | — | -180.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $16.3M | -5.8% | +14.2% |
| Total Assets | $16.6M | -5.7% | +11.2% |
| Current Liabilities | $7.8M | -1.0% | -29.7% |
| Total Liabilities | $8.0M | -1.0% | -29.3% |
| Stockholders' Equity | $8.6M | -9.8% | +138.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.0M | — | +27.4% |
| Investing Cash Flow | $0 | — | -100.0% |
| Financing Cash Flow | $0 | — | -100.0% |