| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $100.0M | — | — |
| SG&A Expense | $627K | — | +680.2% |
| Operating Income | -$627K | — | -680.2% |
| Net Income | $1.7M | — | +2192.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $835K | -25.9% | — |
| Current Assets | $1.1M | -17.4% | — |
| Total Assets | $263.2M | +0.8% | — |
| Current Liabilities | $312K | -32.0% | -51.6% |
| Total Liabilities | $15.4M | +2.4% | +2173.6% |
| Stockholders' Equity | -$14.0M | -2.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$225K | — | — |
| Financing Cash Flow | -$67K | — | — |
| -9851.1% |