| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $227K | — | +415.6% |
| Operating Income | -$227K | — | -415.6% |
| Net Income | $2.5M | — | +5770.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $533K | -21.8% | +4239.9% |
| Total Assets | $311.0M | +0.8% | — |
| Current Liabilities | $190K | +44.5% | — |
| Total Liabilities | $14.5M | +0.4% | — |
| Stockholders' Equity | -$13.9M | -1.7% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$201K | — | — |