| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $102K | +218.8% | — |
| Interest Expense | $395K | +39.6% | — |
| Net Income | $1.2M | +73.7% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.7M | -89.6% | — |
| Total Assets | $168.3M | +21.3% | — |
| Total Liabilities | $57.3M | -12.1% | — |
| Stockholders' Equity | $111.1M | +51.0% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$150.7M | -111.0% | — |
| Financing Cash Flow | $140.0M | +19.5% | — |