| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $198K | — | -26.1% |
| Operating Income | -$198K | — | +26.1% |
| Net Income | $2.2M | — | -11.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $665K | +113.0% | +200.7% |
| Total Assets | $272.8M | +0.8% | +3.5% |
| Current Liabilities | $240K | +27.1% | -43.3% |
| Total Liabilities | $9.8M | +0.5% | -1.8% |
| Stockholders' Equity | -$8.1M | -2.5% | +0.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$171K | — | -74.1% |
| Investing Cash Flow | $500K | — | — |
| Financing Cash Flow | -$70K | — | +0.0% |