| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $168K | — | -18.4% |
| Operating Income | -$168K | — | +18.4% |
| Net Income | $2.0M | — | -11.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $526K | -16.9% | -43.3% |
| Total Assets | $245.2M | +0.8% | +3.8% |
| Current Liabilities | $473K | +14.8% | +16.9% |
| Stockholders' Equity | $52K | -76.2% | -91.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$128K | — | +33.7% |