| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $287K | — | +74.4% |
| Operating Income | -$317K | — | -64.6% |
| Income Tax | $0 | — | — |
| Net Income | -$4.2M | — | -519.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $232K | +9.7% | -31.8% |
| Total Assets | $209.6M | +0.9% | +4.0% |
| Current Liabilities | $1.1M | +41.7% | — |
| Total Liabilities | $20.0M | +43.2% | — |
| Stockholders' Equity | -$22.8M | -35.9% | -713.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $53K | — | +0.0% |
| Investing Cash Flow | -$200.0M | — | +0.0% |
| Financing Cash Flow | $200.2M | — | +0.0% |