| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $374K | — | — |
| Operating Income | -$374K | — | — |
| Net Income | $3.2M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $791K | -25.6% | — |
| Total Assets | $419.1M | +0.8% | — |
| Current Liabilities | $156K | +19.1% | — |
| Total Liabilities | $16.1M | +0.2% | — |
| Stockholders' Equity | -$14.1M | +0.5% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$326K | — | — |