| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.1M | — | +12.6% |
| Net Income | $486K | — | +40.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.3M | -5.0% | +131.2% |
| Total Assets | $77.5M | +13.1% | +15.2% |
| Long-term Debt | $63.0M | +15.6% | +15.6% |
| Total Liabilities | $68.9M | +14.3% | +17.2% |
| Stockholders' Equity | $8.6M | +4.3% | +1.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $628K | — | -47.5% |
| Investing Cash Flow | -$9.1M | — | -1746.9% |
| Financing Cash Flow | $8.3M | — | +419.0% |