| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.8M | — | +1183.9% |
| Operating Income | -$1.8M | — | +70.4% |
| Net Income | $245K | — | +104.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $158K | -16.3% | -73.4% |
| Total Assets | $230.3M | +0.9% | +3.8% |
| Current Liabilities | $3.2M | +127.0% | +2788.9% |
| Total Liabilities | $15.8M | +12.7% | +24.0% |
| Stockholders' Equity | -$15.6M | -13.2% | -30.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$235K | — | +54.7% |
| Investing Cash Flow | $0 | — | +100.0% |
| Financing Cash Flow | $223K | — | -99.9% |