| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $449K | — | +205.9% |
| Operating Income | -$449K | — | -205.9% |
| Net Income | $1.7M | — | +47.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.1M | -20.9% | -42.2% |
| Current Assets | $1.2M | -17.3% | -39.7% |
| Total Assets | $243.2M | +0.8% | +3.7% |
| Current Liabilities | $309K | +125.0% | +79.8% |
| Total Liabilities | $8.4M | +2.1% | +1.7% |
| Stockholders' Equity | -$7.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$209K | — | +17.8% |
| Investing Cash Flow | $0 | — | +100.0% |
| Financing Cash Flow | -$76K | — | -100.0% |
| -16.6% |