| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $258K | — | — |
| Operating Income | -$258K | — | — |
| Net Income | $4.0M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | — |
| Current Assets | $932K | -8.9% | — |
| Total Assets | $470.0M | +0.9% | — |
| Current Liabilities | $402K | +37.7% | — |
| Total Liabilities | $16.5M | +0.7% | — |
| Stockholders' Equity | -$15.5M | -1.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$143K | — | — |
| Financing Cash Flow | -$5K | — | — |