| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $202K | — | +34.6% |
| Operating Income | -$202K | — | -34.6% |
| Net Income | $2.5M | — | -13.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $55K | -66.1% | -92.0% |
| Total Assets | $311.0M | +0.8% | +3.8% |
| Current Liabilities | $156K | +157.7% | +20.8% |
| Total Liabilities | $13.8M | +0.7% | +0.2% |
| Stockholders' Equity | -$13.8M | -1.5% | -5.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$72K | — | +58.3% |