| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10.2M | — | +33.3% |
| SG&A Expense | $603K | — | +20.1% |
| Operating Income | -$407K | — | -165.1% |
| Net Income | -$2.3M | — | -1561.7% |
| EPS (Basic) | -$0.59 | — | -1375.0% |
| EPS (Diluted) | -$0.59 | — | -1375.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $16.4M | +34.2% | — |
| Total Assets | $485.0M | -1.2% | — |
| Long-term Debt | $103.7M | +0.1% | — |
| Total Liabilities | $192.7M | -5.7% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.4M | — | -11.9% |
| Investing Cash Flow | $5.3M | — | +108.9% |
| Financing Cash Flow | -$2.5M | — | -104.4% |