| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $387K | — | — |
| Operating Income | -$387K | — | — |
| Net Income | $1.7M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $84K | +59.7% | — |
| Current Assets | $964K | -11.5% | — |
| Total Assets | $260.4M | +0.8% | — |
| Current Liabilities | $902K | +35.7% | — |
| Total Liabilities | $14.2M | +1.7% | — |
| Stockholders' Equity | -$13.2M | -3.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$185K | — | — |