| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $267K | — | — |
| SG&A Expense | $206K | — | -22.1% |
| Operating Income | $88K | — | -46.4% |
| Net Income | $2.9M | — | +102.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.7M | +35.8% | +51.2% |
| Current Assets | $5.7M | +35.8% | — |
| Total Assets | $14.2M | -1.2% | -16.6% |
| Current Liabilities | $4.8M | +46.1% | +844.3% |
| Stockholders' Equity | $9.5M | -15.0% | -42.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $217K | — | -39.4% |
| Investing Cash Flow | $4.3M | — | +113.8% |