| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $960K | — | -44.7% |
| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Stockholders' Equity | $106.7M | +1.8% | +8.3% |
| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $618K | — | -95.1% |
| Capital Expenditures | $1.7M | — | +158.9% |
| Investing Cash Flow | -$1.7M | — | -158.9% |
| Financing Cash Flow | -$3.2M | — | +6.3% |
| Free Cash Flow | -$1.1M | — | -109.1% |