| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$546K | — | -1250.2% |
| Net Income | $240K | — | -36.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $188K | -0.2% | -68.1% |
| Total Assets | $90.3M | +0.9% | +3.5% |
| Current Liabilities | $2.6M | +15.2% | — |
| Total Liabilities | $6.8M | +8.8% | +70.4% |
| Stockholders' Equity | -$6.6M | -9.0% | -94.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$215K | — | +1.6% |
| Investing Cash Flow | -$86.3M | — | +0.0% |
| Financing Cash Flow | $200K | — | -99.8% |