| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $994K | — | +54.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23.8M | +45.6% | +139.4% |
| Total Assets | $166.9M | +1.8% | +47.8% |
| Total Liabilities | $3.7M | -49.0% | +7.4% |
| Stockholders' Equity | $163.2M | +4.2% | +49.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.9M | — | +63.1% |
| Financing Cash Flow | $9.4M | — | -0.3% |