| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $30K | — | +0.0% |
| Operating Income | -$242K | — | -24.1% |
| Net Income | $3.1M | — | +452.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $244K | -32.8% | -14.4% |
| Total Assets | $38.4M | +0.3% | -55.3% |
| Current Liabilities | $5.9M | +2.1% | +47.6% |
| Total Liabilities | $23.7M | -11.2% | +12.4% |
| Stockholders' Equity | -$23.5M | +10.9% | -12.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$58K | — | +63.0% |
| Investing Cash Flow | -$450K | — | +0.0% |
| Financing Cash Flow | $450K | — | +0.0% |