| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $779K | — | -15.0% |
| Operating Income | -$226K | — | -205.1% |
| Net Income | $6.6M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.1M | +35.9% | +38.1% |
| Short-term Investments | $2.8M | +40.4% | +42.9% |
| Total Assets | $60.9M | +8.0% | -13.6% |
| Total Liabilities | $1.4M | -18.4% | -18.8% |
| Stockholders' Equity | $59.6M | +8.8% | -13.5% |