| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $273K | — | +115.4% |
| Operating Income | -$273K | — | -115.4% |
| Income Tax | $161K | — | +37.1% |
| Net Income | $288K | — | -8.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $318K | -45.5% | -56.2% |
| Total Assets | $83.2M | +0.6% | +1.7% |
| Total Liabilities | $363K | +86.4% | -11.3% |
| Stockholders' Equity | -$45K | -111.5% | -114.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $479K | — | +115.9% |
| Investing Cash Flow | -$722K | — | +99.1% |
| Financing Cash Flow | $81.4M | — | +0.0% |