| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $5.5M | — | -18.0% |
| Operating Income | $44K | — | -94.7% |
| Pre-tax Income | -$5.6M | — | +1.8% |
| Net Income | -$6.7M | — | -2.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $12.2M | -7.7% | -37.6% |
| Total Assets | $57.5M | -9.8% | -16.3% |
| Total Liabilities | $1.2M | -60.8% | -24.5% |
| Stockholders' Equity | $56.3M | -7.2% | -16.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.9M | — | -134.1% |
| Investing Cash Flow | -$69K | — | — |