| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $374K | — | — |
| Operating Income | -$374K | — | — |
| Net Income | $1.7M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.6M | -7.3% | — |
| Total Assets | $218.7M | +8.3% | — |
| Current Liabilities | $351K | +10.7% | — |
| Total Liabilities | $9.0M | +7.6% | — |
| Stockholders' Equity | -$7.3M | -11.8% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$145K | — | — |
| Investing Cash Flow | -$15.0M | — | — |
| Financing Cash Flow | $15.0M | — | — |