| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $218K | — | +398.0% |
| Operating Income | -$218K | — | -398.0% |
| Net Income | $2.2M | — | +5207.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $596K | -19.9% | -81.1% |
| Total Assets | $289.0M | +0.8% | +7968.9% |
| Current Liabilities | $176K | +42.1% | — |
| Total Liabilities | $16.7M | +0.3% | +356.5% |
| Stockholders' Equity | -$16.1M | -1.4% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$208K | — | — |