| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $565K | — | +182.6% |
| Operating Income | -$565K | — | -182.6% |
| Net Income | $2.2M | — | -25.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $207K | +9.8% | -67.1% |
| Total Assets | $312.1M | +0.9% | +3.9% |
| Current Liabilities | $1.2M | +92.0% | +65.0% |
| Total Liabilities | $15.3M | +4.0% | +3.2% |
| Stockholders' Equity | -$15.0M | -3.9% | -6.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$108K | — | +28.8% |
| Financing Cash Flow | $115K | — | +155.9% |