| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $253K | — | -17.5% |
| Operating Income | -$253K | — | +17.5% |
| Income Tax | $0 | — | — |
| Net Income | $1.2M | — | +1.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $94K | -68.4% | — |
| Current Assets | $235K | -40.2% | -68.7% |
| Total Assets | $183.0M | +0.7% | +3.6% |
| Current Liabilities | $553K | +19.2% | +201.2% |
| Total Liabilities | $7.5M | +1.2% | +5.2% |
| Stockholders' Equity | -$7.2M | -3.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$203K | — | +40.1% |
| Investing Cash Flow | -$174.2M | — | +0.0% |
| Financing Cash Flow | $175.1M | — | +0.0% |
| -15.2% |