| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $139K | — | +2.2% |
| Income Tax | $0 | — | — |
| Net Income | -$110.6M | — | +26.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $220.5M | -35.9% | +26.9% |
| Total Liabilities | $1.2M | +1931.1% | +3771.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $10.0M | — | -87.7% |
| Financing Cash Flow | -$10.0M | — | +87.7% |