| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $279K | +16.2% | — |
| Operating Income | -$279K | -16.2% | — |
| Net Income | $2.8M | +681.9% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $859K | -15.8% | — |
| Total Assets | $349.6M | +0.8% | — |
| Current Liabilities | $301K | +46.6% | — |
| Total Liabilities | $12.7M | +0.8% | — |
| Stockholders' Equity | -$11.8M | -2.4% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$136K | +45.7% | — |
| Financing Cash Flow | -$366 | -100.0% | — |