| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $236K | — | +24.0% |
| Operating Income | -$236K | — | -24.0% |
| Income Tax | $0 | — | — |
| Net Income | $2.4M | — | +50.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $413K | -43.2% | -68.2% |
| Total Assets | $302.9M | +0.8% | +3.7% |
| Current Liabilities | $2K | -97.4% | -97.9% |
| Total Liabilities | $10.1M | -0.8% | -1.0% |
| Stockholders' Equity | -$9.7M | -2.5% | -8.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$278K | — | +29.0% |
| Investing Cash Flow | -$288.9M | — | +0.0% |
| Financing Cash Flow | -$75K | — | -100.0% |