| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.3M | — | +91.9% |
| SG&A Expense | $539K | — | +148.9% |
| Operating Income | $1.8M | — | +83.0% |
| Net Income | $499K | — | -76.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $298.7M | +47.3% | +135.9% |
| Total Liabilities | $8.0M | +2589.5% | +176.3% |
| Stockholders' Equity | $290.8M | +43.6% | +135.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$94.7M | — | -961.4% |
| Financing Cash Flow | $91.3M | — | +922.7% |