| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $308K | — | — |
| Operating Income | -$308K | — | — |
| Net Income | $1.7M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.2M | -11.9% | — |
| Total Assets | $233.5M | +0.8% | — |
| Current Liabilities | $174K | +60.9% | — |
| Total Liabilities | $11.1M | +0.6% | — |
| Stockholders' Equity | -$9.9M | -3.2% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$344K | — | — |
| Financing Cash Flow | -$19K | — | — |