| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $357K | — | — |
| Operating Income | -$357K | — | — |
| Net Income | $2.6M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $2.6M | -7.0% | — |
| Total Assets | $354.2M | +0.8% | — |
| Current Liabilities | $169K | -20.5% | — |
| Total Liabilities | $16.2M | +0.8% | — |
| Stockholders' Equity | -$13.8M | -3.5% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$185K | — | — |
| Financing Cash Flow | -$94K | — | — |