| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$314K | — | +33.9% |
| Pre-tax Income | -$87K | — | +91.0% |
| Income Tax | $21K | — | +0.0% |
| Net Income | -$87K | — | +91.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $65K | -67.0% | -51.8% |
| Current Assets | $150K | -41.0% | -66.9% |
| Total Assets | $250K | -29.3% | -54.6% |
| Current Liabilities | $6.3M | +3.4% | +14.7% |
| Total Liabilities | $9.0M | -0.2% | -16.4% |
| Stockholders' Equity | -$8.8M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$132K | — | +80.9% |
| Investing Cash Flow | $23.8M | — | +0.0% |
| Financing Cash Flow | -$23.5M | — | +0.0% |
| +14.0% |