| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $224K | — | — |
| Operating Income | -$224K | — | — |
| Net Income | $1.8M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $0 | — | — |
| Current Assets | $1.1M | -12.1% | — |
| Total Assets | $235.3M | +0.8% | — |
| Current Liabilities | $137K | +59.9% | — |
| Total Liabilities | $8.2M | +0.6% | — |
| Stockholders' Equity | -$7.1M | -3.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$200K | — | — |