| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $4.9M | — | — |
| Operating Income | -$4.9M | — | — |
| Net Income | -$2.7M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.6M | — | — |
| Total Assets | $291.4M | — | — |
| Current Liabilities | $4.5M | +1635.4% | — |
| Total Liabilities | $16.7M | +6363.3% | — |
| Stockholders' Equity | -$15.1M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$832K | — | — |
| Investing Cash Flow | -$287.5M | — | — |
| Financing Cash Flow | $289.7M | — | — |