| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $501K | — | — |
| Operating Income | -$501K | — | — |
| Net Income | $1.5M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.6M | — | — |
| Current Assets | $2.8M | +7739.2% | — |
| Total Assets | $257.8M | — | — |
| Current Liabilities | $132K | -65.9% | — |
| Total Liabilities | $10.9M | +2717.3% | — |
| Stockholders' Equity | -$8.1M | -8640.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$674K | — | — |
| Investing Cash Flow | -$253.0M | — | — |
| Financing Cash Flow | $256.3M | — | — |