| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $127K | — | -47.4% |
| Operating Income | -$127K | — | +47.4% |
| Net Income | $2.0M | — | -8.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $607K | +124.5% | +2.9% |
| Total Assets | $247.9M | +1.0% | +3.9% |
| Current Liabilities | $768K | +152.2% | +1816.1% |
| Total Liabilities | $768K | -93.2% | -93.0% |
| Stockholders' Equity | -$61K | +99.4% | +99.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$299K | — | -61.4% |
| Financing Cash Flow | $702K | — | — |