| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $422K | — | — |
| Operating Income | -$422K | — | — |
| Interest Expense | -$6K | — | — |
| Net Income | $1.7M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $770K | — | — |
| Accounts Receivable | $871K | — | — |
| Current Assets | $1.7M | — | — |
| Total Assets | $290.5M | — | — |
| Current Liabilities | $251K | -51.2% | — |
| Total Liabilities | $16.1M | +3026.7% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$582K | — | — |
| Investing Cash Flow | -$287.5M | — | — |
| Financing Cash Flow | $288.9M | — | — |
| Stockholders' Equity | -$14.3M | — | — |