| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $985K | — | +473.3% |
| Operating Income | -$985K | — | -473.3% |
| Net Income | $1.7M | — | -41.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.0M | -21.9% | -6.4% |
| Total Assets | $310.6M | +0.8% | +3.9% |
| Current Liabilities | $8.0M | +9.6% | +827.0% |
| Total Liabilities | $21.4M | +3.4% | +50.0% |
| Stockholders' Equity | -$20.4M | -5.1% | -55.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.4M | — | — |
| Financing Cash Flow | $1.1M | — | — |