| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.6M | — | -43.0% |
| SG&A Expense | $572K | — | -31.2% |
| Operating Income | $2.1M | — | -44.7% |
| Net Income | $8.7M | — | +167.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $576.4M | +150.4% | +75.4% |
| Total Liabilities | $3.6M | +2452.2% | +19.3% |
| Stockholders' Equity | $572.8M | +149.0% | +75.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$334.0M | — | -481.3% |
| Financing Cash Flow | $334.0M | — | +478.9% |