| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $4.0M | — | -30.7% |
| Operating Income | -$4.0M | — | +30.7% |
| Net Income | -$5.2M | — | -37.4% |
| EPS (Basic) | -$0.53 | — | -657.1% |
| EPS (Diluted) | -$0.53 | — | -657.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.2M | -64.5% | -22.2% |
| Current Assets | $1.7M | -58.0% | -29.8% |
| Total Assets | $9.4M | -19.9% | -17.6% |
| Current Liabilities | $13.9M | -2.9% | -38.7% |
| Total Liabilities | $17.3M | -1.6% | -28.7% |
| Stockholders' Equity | -$7.9M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.1M | — | +28.2% |
| Capital Expenditures | $1K | — | — |
| Investing Cash Flow | -$175K | — | +81.8% |
| Financing Cash Flow | -$4K | — | -100.1% |
| Free Cash Flow | -$2.1M | — | — |
| +38.7% |