| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $799K | — | -18.0% |
| Net Income | $498K | — | +5.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $100.9M | +12.5% | +32.5% |
| Total Liabilities | $43.0M | -4.0% | -11.7% |
| Stockholders' Equity | $57.8M | +29.0% | +111.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$8.7M | — | -148.1% |
| Financing Cash Flow | $11.3M | — | +300.4% |