| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$105K | — | +10.7% |
| Net Income | $571K | — | +587.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $69K | -24.2% | +118.2% |
| Total Assets | $77.6M | +0.8% | — |
| Current Liabilities | $251K | +49.3% | -62.4% |
| Total Liabilities | $1.7M | +5.0% | +161.3% |
| Stockholders' Equity | -$1.7M | -6.7% | -438.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6K | — | +92.6% |
| Financing Cash Flow | $6K | — | -93.3% |