| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $393K | — | +465.4% |
| Operating Income | -$3.1M | — | +45.9% |
| Net Income | -$3.0M | — | +46.1% |
| EPS (Basic) | $0.13 | — | -63.9% |
| EPS (Diluted) | $0.13 | — | -63.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.5M | -28.8% | — |
| Current Assets | $8.1M | -26.2% | — |
| Total Assets | $51.3M | +3.2% | — |
| Current Liabilities | $1.2M | -18.6% | — |
| Long-term Debt | $3.5M | — | — |
| Total Liabilities | $5.0M | +185.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.4M | — | -241.3% |
| Capital Expenditures | $10K | — | — |
| Investing Cash Flow | -$510K | — | +49.3% |
| Financing Cash Flow | $840K | — | -84.6% |
| Free Cash Flow | -$3.4M | — | — |
| Stockholders' Equity | $46.4M | -3.3% | +21.9% |