| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $386K | +29.8% | +62.7% |
| Operating Income | -$2.4M | -9.8% | -7.3% |
| Net Income | -$4.9M | -10.8% | -87.3% |
| EPS (Basic) | -$0.06 | +0.0% | -50.0% |
| EPS (Diluted) | -$0.06 | +0.0% | -50.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $12.7M | +259.1% | +493.7% |
| Current Assets | $13.2M | +218.5% | +365.1% |
| Total Assets | $62.9M | +16.8% | +19.6% |
| Current Liabilities | $4.9M | +18.5% | +639.2% |
| Total Liabilities | $27.6M | +8.8% | +48.6% |
| Stockholders' Equity | $35.3M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.5M | — | — |
| Investing Cash Flow | -$50K | — | — |
| Financing Cash Flow | $15.9M | — | — |
| +3.7% |