| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $192K | — | — |
| Operating Income | -$192K | — | — |
| Net Income | $1.8M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $553K | -25.1% | — |
| Current Assets | $849K | -15.6% | — |
| Total Assets | $233.6M | +0.8% | — |
| Current Liabilities | $187K | +6.1% | — |
| Total Liabilities | $8.2M | +0.1% | — |
| Stockholders' Equity | -$7.2M | -2.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$185K | — | — |