| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $205K | +314.3% | — |
| Operating Income | -$205K | -314.3% | — |
| Net Income | $921K | +1960.1% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $935K | — | — |
| Current Assets | $1.1M | — | — |
| Total Assets | $203.6M | — | — |
| Current Liabilities | $165K | -26.0% | — |
| Total Liabilities | $7.2M | +3125.7% | — |
| Stockholders' Equity | -$6.0M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$371K | -829.7% | — |
| Investing Cash Flow | -$201.3M | — | — |
| Financing Cash Flow | $202.6M | — | — |