| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $210K | — | — |
| Operating Income | -$210K | — | — |
| Net Income | $1.6M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.3M | +5103.0% | — |
| Total Assets | $279.2M | — | — |
| Current Liabilities | $88K | -61.3% | — |
| Total Liabilities | $9.7M | +4201.5% | — |
| Stockholders' Equity | -$8.3M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$492K | — | — |
| Investing Cash Flow | -$276.0M | — | — |
| Financing Cash Flow | $277.6M | — | — |