| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.3M | — | +121.1% |
| SG&A Expense | $269K | — | +158.4% |
| Operating Income | $1.0M | — | +115.6% |
| Net Income | -$2.3M | — | -200.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $143.2M | +3.3% | +106.7% |
| Total Liabilities | $80K | +2.6% | +90.0% |
| Stockholders' Equity | $143.1M | +3.3% | +106.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6.8M | — | +56.7% |
| Financing Cash Flow | $6.8M | — | -56.7% |