| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$183K | — | — |
| Net Income | $2.3M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $350K | — | — |
| Current Assets | $535K | -24.7% | — |
| Total Assets | $210.2M | +0.8% | — |
| Current Liabilities | $45K | -25.0% | — |
| Total Liabilities | $8.3M | -0.2% | — |
| Stockholders' Equity | -$5.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$173K | — | — |
| Investing Cash Flow | $200 | — | — |
| Financing Cash Flow | $5K | — | — |
| +24.4% |
| — |