| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $615K | — | +1643.2% |
| Operating Income | -$615K | — | -1643.2% |
| Net Income | $2.8M | — | -31.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $154K | -28.4% | -29.0% |
| Total Assets | $371.5M | +1.4% | +0.3% |
| Current Liabilities | $19.9M | +14.6% | +89.6% |
| Total Liabilities | $31.9M | +8.6% | +41.6% |
| Stockholders' Equity | -$31.8M | -8.9% | -42.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.0M | — | — |
| Investing Cash Flow | -$2.0M | — | — |