| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $179K | — | — |
| Operating Income | -$179K | — | — |
| Net Income | $2.3M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.1M | -9.9% | — |
| Total Assets | $281.9M | +0.8% | — |
| Current Liabilities | $159K | +29.3% | — |
| Total Liabilities | $11.9M | +0.3% | — |
| Stockholders' Equity | -$10.7M | -1.7% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$183K | — | — |