| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $17.0M | +805.6% | +3589.2% |
| Net Income | $16.9M | +774.7% | +4801.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $53.4M | +67.9% | +56.6% |
| Total Assets | $65.5M | +77.8% | +36.6% |
| Total Liabilities | $5.7M | +3225.1% | +3220.1% |
| Stockholders' Equity | $59.7M | +63.0% | +25.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7.4M | — | +3407.7% |
| Financing Cash Flow | $6.2M | — | +412.6% |