| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.1M | — | +20.5% |
| Net Income | -$1.7M | — | -367.3% |
| EPS (Basic) | -$1.01 | — | -248.3% |
| EPS (Diluted) | -$1.01 | — | -248.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.6M | +111.2% | +29.9% |
| Total Assets | $59.3M | +40.8% | — |
| Total Liabilities | $26.1M | +64.7% | — |
| Stockholders' Equity | $33.2M | +26.3% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.5M | — | — |
| Financing Cash Flow | $16.6M | — | +559.7% |