| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $338K | — | — |
| Operating Income | -$338K | — | — |
| Net Income | $1.5M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $522K | -29.9% | — |
| Total Assets | $206.4M | +0.8% | — |
| Current Liabilities | $159K | +149.2% | — |
| Total Liabilities | $9.6M | +1.0% | — |
| Stockholders' Equity | -$9.0M | -3.9% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$426K | — | — |