| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $199K | — | — |
| Operating Income | -$199K | — | — |
| Net Income | $853K | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.4M | — | — |
| Total Assets | $232.6M | — | — |
| Total Liabilities | $104K | -40.8% | — |
| Stockholders' Equity | $1.4M | +6817.9% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$287K | — | — |
| Investing Cash Flow | -$230.0M | — | — |
| Financing Cash Flow | $231.5M | — | — |