| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $413K | — | +390.3% |
| Operating Income | -$413K | — | -390.3% |
| Net Income | $892K | — | +2922.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $763K | -35.4% | -57.1% |
| Total Assets | $150.8M | +0.6% | +3.2% |
| Current Liabilities | $389K | -5.2% | +378.9% |
| Total Liabilities | $5.4M | -0.4% | +6.0% |
| Stockholders' Equity | -$4.7M | -9.7% | -42.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$504K | — | -117.5% |
| Investing Cash Flow | -$144.2M | — | +0.0% |
| Financing Cash Flow | $146.1M | — | +0.0% |