| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $857K | — | -0.9% |
| Net Income | $6.2M | — | -13.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $358.4M | -0.3% | +16.0% |
| Total Liabilities | $8.6M | -10.2% | -20.5% |
| Stockholders' Equity | $349.8M | -0.1% | +17.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.4M | — | +128.4% |
| Financing Cash Flow | -$7.3M | — | -134.4% |