| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $240K | — | -0.5% |
| Operating Income | -$240K | — | +0.5% |
| Net Income | $822K | — | -15.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $344K | +49.8% | — |
| Current Assets | $487K | +34.8% | -37.4% |
| Total Assets | $122.3M | +1.0% | +3.7% |
| Total Liabilities | $1.8M | +25.9% | +109.3% |
| Stockholders' Equity | -$1.3M | -22.8% | -1676.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$111K | — | +55.4% |
| Financing Cash Flow | $225K | — | +2350.0% |