| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $686K | — | +281.1% |
| Operating Income | $686K | — | +281.1% |
| Net Income | $1.6M | — | +979.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $2.4M | +100.5% | — |
| Current Assets | $2.5M | +67.9% | — |
| Total Assets | $262.4M | +1.3% | — |
| Current Liabilities | $3.4M | +101.4% | — |
| Total Liabilities | $14.0M | +13.9% | +4450.2% |
| Stockholders' Equity | -$11.5M | -6.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.4M | — | -1043.3% |
| Financing Cash Flow | $1.3M | — | +1143.1% |
| -4568.7% |