| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $3.2M | — | — |
| Net Income | $5.8M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $514K | -10.1% | -98.0% |
| Total Assets | $192.8M | +1.0% | +138.1% |
| Long-term Debt | $41K | — | — |
| Total Liabilities | $59.1M | -17.7% | +358.9% |
| Stockholders' Equity | $133.8M | +12.3% | +96.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.7M | — | — |
| Financing Cash Flow | -$4.2M | — | — |