
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $311K | — | — |
| Operating Income | -$311K | — | — |
| Pre-tax Income | $1.9M | — | — |
| Income Tax | $0 | — | — |
| Net Income | $1.9M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.2M | -22.2% | — |
| Total Assets | $258.8M | +0.7% | — |
| Total Liabilities | $228K | -20.4% | — |
| Stockholders' Equity | $1.1M | -21.4% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$391K | — | — |