| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $31K | — | -88.6% |
| Operating Income | -$31K | — | +88.6% |
| Net Income | $2.1M | — | -3.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $58K | -50.5% | -90.2% |
| Total Assets | $247.8M | +0.8% | +3.7% |
| Current Liabilities | $1.3M | -2.2% | +384.7% |
| Total Liabilities | $11.1M | -0.2% | +9.9% |
| Stockholders' Equity | -$11.0M | -0.3% | -16.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$50K | — | +58.3% |
| Financing Cash Flow | $50K | — | — |