| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $390K | — | +21.4% |
| Operating Income | -$390K | — | -21.4% |
| Net Income | $1.7M | — | -14.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $216K | -61.2% | -83.7% |
| Total Assets | $243.6M | +0.7% | +3.5% |
| Current Liabilities | $341K | +16.6% | +138.1% |
| Total Liabilities | $1.3M | +3.8% | -83.6% |
| Stockholders' Equity | -$1.1M | -53.0% | +83.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$386K | — | -137.9% |