| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $183K | — | -10.4% |
| Operating Income | -$183K | — | +10.4% |
| Net Income | $1.2M | — | +22.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $266K | -40.1% | -66.3% |
| Total Assets | $158.4M | +0.8% | +3.6% |
| Current Liabilities | $122K | -1.4% | -17.2% |
| Total Liabilities | $5.4M | -0.0% | -0.5% |
| Stockholders' Equity | -$5.1M | -3.7% | -12.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$173K | — | +44.9% |
| Investing Cash Flow | -$151.1M | — | +0.0% |
| Financing Cash Flow | $152.0M | — | +0.0% |