| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $261K | — | — |
| Operating Income | -$261K | — | — |
| Net Income | $2.8M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.1M | -15.4% | — |
| Total Assets | $349.9M | +0.8% | — |
| Current Liabilities | $156K | +48.7% | — |
| Total Liabilities | $14.9M | +0.3% | — |
| Stockholders' Equity | -$13.8M | -1.9% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$248K | — | — |