| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$457K | — | -2.6% |
| Net Income | $1.4M | — | -16.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.3M | -11.0% | -0.4% |
| Current Assets | $1.4M | -8.5% | -4.5% |
| Total Assets | $204.8M | +0.8% | +3.8% |
| Current Liabilities | $1.6M | +25.0% | +53.4% |
| Total Liabilities | $8.6M | +3.9% | +7.0% |
| Stockholders' Equity | -$7.2M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$158K | — | -109.1% |
| -10.9% |