| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $279K | — | — |
| Operating Income | -$279K | — | — |
| Pre-tax Income | $1.3M | — | — |
| Income Tax | $0 | — | — |
| Net Income | $1.3M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $2.1M | +2590.1% | — |
| Total Assets | $256.7M | — | — |
| Total Liabilities | $262K | +49.1% | — |
| Stockholders' Equity | $2.0M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$448K | — | — |
| Investing Cash Flow | -$253.0M | — | — |
| Financing Cash Flow | $255.2M | — | — |