| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $153K | — | +549.1% |
| Operating Income | -$153K | — | -549.1% |
| Net Income | $1.0M | — | +4363.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $237K | -37.3% | — |
| Short-term Investments | $118.1M | +0.9% | — |
| Current Assets | $395K | -24.9% | — |
| Total Assets | $118.5M | +0.8% | — |
| Current Liabilities | $152K | +13.1% | — |
| Total Liabilities | $8.4M | -1.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$141K | — | — |
| Stockholders' Equity | -$8.0M | -0.3% | — |