| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $11.0M | — | — |
| Operating Income | -$11.0M | — | — |
| Net Income | -$8.9M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $825K | +1767.9% | — |
| Current Assets | $894K | +1925.7% | — |
| Total Assets | $348.0M | — | — |
| Current Liabilities | $116K | -79.2% | — |
| Total Liabilities | $20.8M | +3633.5% | — |
| Stockholders' Equity | -$19.9M | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$670K | — | — |
| Investing Cash Flow | -$344.9M | — | — |
| Financing Cash Flow | $346.4M | — | — |