| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $800K | — | +570.4% |
| Operating Income | -$800K | — | -570.4% |
| Income Tax | $0 | — | — |
| Net Income | $1.3M | — | +107.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $370K | -31.9% | -63.7% |
| Current Assets | $580K | -17.5% | -51.6% |
| Total Assets | $240.5M | +0.8% | +3.6% |
| Current Liabilities | $3.8M | +20.9% | +3026.8% |
| Total Liabilities | $14.7M | +4.6% | +32.9% |
| Stockholders' Equity | -$14.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$173K | — | +58.3% |
| Investing Cash Flow | -$230.0M | — | +0.0% |
| Financing Cash Flow | $231.4M | — | +0.0% |
| -45.3% |