| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $33K | +22.2% | +32.0% |
| Net Income | $2.0M | -72.7% | -72.2% |
| EPS (Basic) | $0.07 | -74.1% | -77.4% |
| EPS (Diluted) | $0.07 | -74.1% | -77.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $403.4M | -1.5% | +9.4% |
| Long-term Debt | $0 | — | — |
| Total Liabilities | $3.1M | -60.1% | -57.6% |
| Stockholders' Equity | $400.3M | -0.3% | +10.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.7M | +29.6% | — |
| Financing Cash Flow | -$14.9M | -96.1% | — |