| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $3.8M | — | +74.4% |
| Interest Expense | $2.2M | — | +130.6% |
| Net Income | $2.9M | — | -0.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $322.7M | +0.9% | +65.6% |
| Total Liabilities | $153.1M | +2.6% | +125.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$62K | — | +99.7% |
| Financing Cash Flow | $7K | — | -100.0% |