| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.1M | — | +330.7% |
| Operating Income | -$1.1M | — | -330.7% |
| Net Income | $704K | — | +79.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $624K | -47.9% | -64.6% |
| Current Assets | $802K | -39.9% | -60.9% |
| Total Assets | $211.9M | +0.6% | +3.4% |
| Current Liabilities | $1.9M | +48.8% | +901.1% |
| Total Liabilities | $8.9M | +7.4% | +23.2% |
| Stockholders' Equity | -$8.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$574K | — | -29.9% |
| Investing Cash Flow | -$202.3M | — | +0.0% |
| Financing Cash Flow | $204.4M | — | +0.0% |
| -56.5% |