| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $142K | +7.4% | — |
| Interest Expense | $3K | -9.1% | — |
| Net Income | $4.2M | -13.7% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $64K | +10.8% | — |
| Total Assets | $1.33B | +61.5% | — |
| Total Liabilities | $11.9M | +148.2% | — |
| Stockholders' Equity | $1.32B | +61.0% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$501.3M | +35.3% | — |
| Financing Cash Flow | $501.3M | -35.3% | — |