| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $437K | — | — |
| Operating Income | -$437K | — | — |
| Net Income | $1.6M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $2.6M | -15.5% | — |
| Total Assets | $234.9M | +0.7% | — |
| Current Liabilities | $305K | -17.6% | — |
| Total Liabilities | $8.4M | -0.8% | — |
| Stockholders' Equity | -$5.8M | -7.8% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$501K | — | — |