| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.5M | — | +32.7% |
| Operating Income | -$2.1M | — | -24.8% |
| Pre-tax Income | -$2.1M | — | -24.4% |
| Income Tax | $0 | — | — |
| Net Income | -$2.1M | +10.3% | -24.4% |
| EPS (Basic) | $0.00 | +100.0% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $10.7M | +28.7% | +111.5% |
| Current Assets | $13.9M | +20.3% | +86.3% |
| Total Assets | $52.6M | +13.6% | +46.2% |
| Current Liabilities | $2.5M | +12.8% | +24.4% |
| Total Liabilities | $4.1M | +7.6% | +29.5% |
| Stockholders' Equity | $48.4M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.5M | — | +39.8% |
| Investing Cash Flow | -$4.2M | — | -423.7% |
| Financing Cash Flow | $8.0M | — | +33.2% |
| +47.8% |