| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $428K | — | — |
| Operating Income | -$428K | — | — |
| Income Tax | $0 | — | — |
| Net Income | $3.9M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.5M | +34.7% | — |
| Current Assets | $1.6M | +30.9% | — |
| Total Assets | $474.4M | +0.9% | — |
| Current Liabilities | $265K | +73.9% | — |
| Total Liabilities | $18.4M | +1.5% | — |
| Stockholders' Equity | -$16.3M | +0.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$121K | — | -246.9% |
| Investing Cash Flow | $500K | — | — |
| Financing Cash Flow | $40K | — | +0.0% |