| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $966K | — | +694.0% |
| Operating Income | -$966K | — | +86.2% |
| Net Income | -$129K | — | +97.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.1M | -15.4% | -50.0% |
| Current Assets | $1.2M | -14.9% | -50.4% |
| Total Assets | $242.3M | +0.8% | +3.4% |
| Current Liabilities | $1.9M | +66.7% | +1787.8% |
| Total Liabilities | $32.2M | +6.6% | +131.6% |
| Stockholders' Equity | -$31.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$205K | — | +43.7% |
| Investing Cash Flow | -$231.2M | — | +0.0% |
| Financing Cash Flow | $233.8M | — | +0.0% |
| -172.1% |