| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$1.5M | — | — |
| Income Tax | $0 | — | — |
| Net Income | $577K | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $763K | -20.5% | — |
| Total Assets | $280.0M | +0.8% | — |
| Current Liabilities | $129K | +40.3% | — |
| Total Liabilities | $21.9M | +7.8% | — |
| Stockholders' Equity | -$21.1M | -9.4% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$147K | — | — |