| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.0M | — | -1.9% |
| SG&A Expense | $512K | — | +1.0% |
| Net Income | -$2.8M | — | +5.2% |
| EPS (Basic) | -$0.34 | — | +5.6% |
| EPS (Diluted) | -$0.34 | — | +5.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.6M | +6.0% | +85.1% |
| Total Assets | $138.1M | -2.4% | -2.3% |
| Total Liabilities | $116.3M | +0.3% | +1.6% |
| Stockholders' Equity | $14.5M | -17.1% | -23.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.3M | — | +46.4% |
| Investing Cash Flow | $2.4M | — | +6125.6% |
| Financing Cash Flow | -$195K | — | +0.5% |