| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.1M | — | +240.6% |
| Pre-tax Income | -$19.9M | — | -3769.9% |
| Net Income | -$19.9M | — | -3769.9% |
| EPS (Basic) | -$1.33 | — | -2116.7% |
| EPS (Diluted) | -$1.33 | — | -2116.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $20.2M | — | — |
| Current Assets | $20.4M | — | — |
| Total Assets | $28.5M | +241.1% | — |
| Current Liabilities | $579K | -39.2% | — |
| Total Liabilities | $2.0M | -20.9% | — |
| Stockholders' Equity | $26.6M | +352.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.6M | — | -916.3% |
| Financing Cash Flow | $22.7M | — | +6378.6% |