| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $195K | — | -6.4% |
| Operating Income | -$195K | — | +6.4% |
| Net Income | $2.0M | — | -11.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $290K | -19.3% | -71.3% |
| Total Assets | $245.8M | +0.9% | +3.7% |
| Current Liabilities | $281K | +80.2% | +80.0% |
| Total Liabilities | $11.2M | +1.1% | +1.1% |
| Stockholders' Equity | -$10.9M | -1.8% | -8.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$109K | — | +4.9% |