| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $240K | — | -3.5% |
| Operating Income | -$240K | — | +3.5% |
| Income Tax | $0 | — | — |
| Net Income | $1.9M | — | -12.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $155K | -48.5% | -81.6% |
| Total Assets | $248.5M | +0.8% | +3.7% |
| Current Liabilities | $128K | +116.2% | -6.8% |
| Total Liabilities | $10.2M | +0.9% | +0.9% |
| Stockholders' Equity | -$10.0M | -2.4% | -9.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$113K | — | +41.6% |