| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $974K | -66.5% | — |
| Operating Income | -$974K | +66.5% | — |
| Net Income | $1.1M | +287.4% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $272K | -39.0% | — |
| Total Assets | $239.3M | +0.8% | — |
| Current Liabilities | $5.1M | +18.8% | — |
| Total Liabilities | $14.3M | +5.9% | — |
| Stockholders' Equity | -$14.0M | -7.5% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$272K | -268.0% | — |
| Financing Cash Flow | $0 | — | — |