| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $417K | — | -24.9% |
| SG&A Expense | $105K | — | -0.7% |
| Operating Income | $321K | — | -29.9% |
| Net Income | $29.2M | — | +985.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $88.4M | +110.6% | +58.2% |
| Total Liabilities | $3.0M | +235.1% | +8197.2% |
| Stockholders' Equity | $85.3M | +107.9% | +52.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$14.3M | — | -117.6% |
| Financing Cash Flow | $14.3M | — | +141.5% |