| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $168K | — | +569.7% |
| Operating Income | -$168K | — | -569.7% |
| Net Income | $2.1M | — | +8413.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $888K | -11.2% | — |
| Total Assets | $262.4M | +0.8% | — |
| Current Liabilities | $141K | +20.1% | — |
| Total Liabilities | $9.0M | +0.3% | — |
| Stockholders' Equity | -$8.1M | -2.1% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$173K | — | — |