| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $267K | — | -20.1% |
| Net Income | -$1.4M | — | -352.7% |
| EPS (Basic) | -$0.96 | — | -633.3% |
| EPS (Diluted) | -$0.96 | — | -633.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.4M | +376.7% | +545.9% |
| Total Assets | $27.3M | -10.1% | -25.1% |
| Total Liabilities | $17.5M | -7.6% | -15.1% |
| Stockholders' Equity | $9.9M | -14.2% | -38.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.3M | — | +304.4% |
| Financing Cash Flow | -$1.5M | — | -1.3% |