| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $139K | — | — |
| Income Tax | $0 | — | — |
| Net Income | $823K | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.3M | — | — |
| Current Assets | $1.5M | — | — |
| Total Assets | $302.5M | — | — |
| Current Liabilities | $188K | +68.8% | — |
| Total Liabilities | $13.0M | — | — |
| Stockholders' Equity | -$11.4M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$337K | — | — |
| Investing Cash Flow | -$300.0M | — | — |
| Financing Cash Flow | $301.6M | — | — |