| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $7K | — | +69.7% |
| Net Income | $2.3M | — | +439.9% |
| EPS (Basic) | $0.01 | — | — |
| EPS (Diluted) | $0.01 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $64.7M | +4680.0% | +1417.6% |
| Short-term Investments | $50.0M | — | — |
| Current Assets | $115.4M | +7529.1% | +2507.9% |
| Total Assets | $170.8M | +200.2% | +185.6% |
| Total Liabilities | $485K | -2.6% | +101.7% |
| Stockholders' Equity | $170.3M | +202.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.8M | — | +373.8% |
| Investing Cash Flow | -$50.0M | — | — |
| Financing Cash Flow | $114.2M | — | +2819.9% |
| +185.9% |