| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.5M | — | -22.5% |
| Operating Income | -$722K | — | +59.1% |
| Pre-tax Income | -$108K | — | +91.1% |
| Net Income | -$108K | — | +91.1% |
| EPS (Basic) | -$0.05 | — | +58.3% |
| EPS (Diluted) | -$0.05 | — | +58.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $25.1M | -27.0% | -10.4% |
| Short-term Investments | $7.3M | +53.8% | — |
| Current Assets | $35.4M | -20.9% | -31.2% |
| Total Assets | $44.2M | -5.8% | -14.1% |
| Current Liabilities | $588K | -40.7% | -31.6% |
| Total Liabilities | $3.2M | -46.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.6M | — | -41.1% |
| Investing Cash Flow | -$6.7M | — | -167.2% |
| -69.3% |
| Stockholders' Equity | $1.9M | -27.3% | -61.5% |