| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $6.3M | — | — |
| Operating Income | -$6.4M | — | — |
| Income Tax | $0 | — | — |
| Net Income | -$5.7M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.4M | +5377.3% | — |
| Total Assets | $208.3M | — | — |
| Current Liabilities | $142K | -16.2% | — |
| Total Liabilities | $12.5M | +7270.6% | — |
| Stockholders' Equity | -$11.1M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$312K | — | — |
| Investing Cash Flow | -$206.3M | — | — |
| Financing Cash Flow | $207.8M | — | — |