| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $178K | — | — |
| Operating Income | -$178K | — | — |
| Income Tax | $0 | — | — |
| Net Income | $833K | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $576K | — | — |
| Total Assets | $285.5M | — | — |
| Current Liabilities | $98K | -54.0% | — |
| Total Liabilities | $15.7M | +7242.2% | — |
| Stockholders' Equity | -$15.0M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$404K | — | — |
| Investing Cash Flow | -$283.9M | — | — |
| Financing Cash Flow | $284.7M | — | — |