| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $492K | — | — |
| Operating Income | -$492K | — | — |
| Net Income | $2.7M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $907K | -15.4% | — |
| Total Assets | $351.0M | +0.8% | — |
| Current Liabilities | $284K | +240.4% | — |
| Total Liabilities | $14.1M | +1.4% | — |
| Stockholders' Equity | -$13.1M | -3.0% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$229K | — | — |