| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $220K | — | +33.3% |
| Operating Income | -$220K | — | -33.3% |
| Net Income | $1.9M | — | -15.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $365K | -32.7% | -58.5% |
| Current Assets | $460K | -32.3% | -60.1% |
| Total Assets | $245.6M | +0.8% | +3.8% |
| Total Liabilities | $29K | +1.5% | +123.0% |
| Stockholders' Equity | $432K | -33.7% | -62.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.9M | — | -14.9% |
| Investing Cash Flow | -$2.1M | — | +12.0% |