| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $246K | — | — |
| Operating Income | -$246K | — | — |
| Net Income | $2.8M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $2.1M | -8.5% | — |
| Total Assets | $350.7M | +0.8% | — |
| Current Liabilities | $155K | +19.6% | — |
| Total Liabilities | $14.9M | +0.2% | — |
| Stockholders' Equity | -$12.7M | -2.0% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$225K | — | — |
| Financing Cash Flow | -$17K | — | — |