| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $132K | — | +122.5% |
| Operating Income | -$132K | — | -122.5% |
| Net Income | $4.3M | — | +7411.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $348K | — | — |
| Current Assets | $352K | +1251.0% | — |
| Total Assets | $509.7M | +0.9% | — |
| Current Liabilities | $666K | +121.5% | — |
| Total Liabilities | $18.2M | +2.1% | — |
| Stockholders' Equity | -$17.8M | -0.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$103K | — | -920.5% |
| Financing Cash Flow | $450K | — | — |