| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $400K | — | +7277.7% |
| Operating Income | -$400K | — | -7277.7% |
| Net Income | $1.9M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.5M | -21.4% | — |
| Short-term Investments | $259.9M | +0.9% | — |
| Current Assets | $1.7M | -17.0% | — |
| Total Assets | $261.6M | +0.7% | — |
| Current Liabilities | $152K | +29.3% | — |
| Total Liabilities | $10.9M | +0.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$396K | — | — |
| Stockholders' Equity | -$9.2M | -4.5% | — |