| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $665K | -7.4% | -31.4% |
| Net Income | $1.4M | +162.0% | +1079.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23.3M | -0.5% | +14.7% |
| Total Assets | $88.4M | -1.0% | -16.2% |
| Total Liabilities | $53.1M | -2.8% | -19.1% |
| Stockholders' Equity | $35.3M | +1.8% | -11.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $19.2M | — | — |
| Financing Cash Flow | -$12.4M | — | — |