| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.3M | — | +69.0% |
| SG&A Expense | $441K | — | +157.3% |
| Income Tax | $0 | — | — |
| Net Income | $819K | — | +42.6% |
| EPS (Basic) | $0.20 | — | -37.5% |
| EPS (Diluted) | $0.20 | — | -37.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $462.9M | +7.9% | +97.4% |
| Total Liabilities | $152K | -97.5% | +118.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $810K | — | +35.8% |
| Financing Cash Flow | $42.6M | — | -22.6% |