| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $941K | — | -27.8% |
| Interest Expense | $3K | — | +0.0% |
| Net Income | -$76K | — | -102.2% |
| EPS (Basic) | $0.00 | — | -100.0% |
| EPS (Diluted) | $0.00 | — | -100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23.6M | -50.0% | -45.3% |
| Total Assets | $227.2M | -13.3% | -14.1% |
| Long-term Debt | $97K | +0.1% | +0.6% |
| Total Liabilities | $1.3M | +13.5% | -17.6% |
| Stockholders' Equity | $225.9M | -13.4% | -14.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $11.4M | — | -22.8% |
| Financing Cash Flow | -$35.0M | — | — |