| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $456K | — | — |
| Operating Income | -$1.8M | — | — |
| Net Income | $151K | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $66.3M | +192.3% | — |
| Accounts Receivable | $10.9M | +16.3% | — |
| Total Assets | $817.9M | +28.4% | +9158.3% |
| Total Liabilities | $24.5M | -6.5% | +177.9% |
| Stockholders' Equity | $793.4M | +29.9% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$143.3M | — | — |
| Financing Cash Flow | $186.8M | — | — |