| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $806K | — | +4.3% |
| Interest Expense | $538K | — | -1.5% |
| Net Income | $345K | — | +83.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $48.7M | -5.3% | +24.5% |
| Total Liabilities | $29.2M | -9.5% | +26.6% |
| Stockholders' Equity | $19.5M | +1.8% | +21.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.2M | — | -597.1% |
| Financing Cash Flow | -$1.5M | — | -178.7% |