| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $291K | +449.5% | — |
| Operating Income | -$373K | — | — |
| Net Income | $423K | +899.6% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.0M | — | — |
| Total Assets | $250.4M | — | — |
| Current Liabilities | $332K | -7.7% | — |
| Total Liabilities | $10.3M | +2753.7% | — |
| Stockholders' Equity | -$9.1M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$295K | -1311.2% | — |
| Investing Cash Flow | -$248.5M | — | — |
| Financing Cash Flow | $249.7M | — | — |