| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $109K | — | +300.9% |
| Operating Income | -$139K | — | -411.4% |
| Net Income | $4.1M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $219K | +41.1% | — |
| Total Assets | $460.8M | +0.8% | — |
| Total Liabilities | $266K | +178.3% | — |
| Stockholders' Equity | $4K | -97.5% | +112.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $83 | — | +104.4% |
| Investing Cash Flow | -$83 | — | — |
| Financing Cash Flow | $2K | — | +0.0% |