| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$213K | — | +28.8% |
| Net Income | $858K | — | -5.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | — |
| Current Assets | $153K | -63.3% | -81.3% |
| Total Assets | $121.7M | +0.7% | +3.4% |
| Total Liabilities | $155K | -24.8% | -12.2% |
| Stockholders' Equity | -$2K | -101.1% | -100.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$234K | — | +14.2% |
| Investing Cash Flow | $0 | — | +100.0% |
| Financing Cash Flow | -$75K | — | -100.5% |