| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $580K | — | -22.7% |
| Net Income | -$2.1M | — | +10.9% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $47.1M | +144.1% | +93.2% |
| Accounts Receivable | $2.3M | +41.1% | — |
| Current Assets | $49.7M | +134.9% | +102.2% |
| Total Assets | $52.6M | +118.2% | +92.5% |
| Current Liabilities | $1.6M | +7.4% | -26.9% |
| Total Liabilities | $1.9M | +4.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.7M | — | -20.1% |
| Investing Cash Flow | -$59K | — | +0.0% |
| Financing Cash Flow | $30.6M | — | — |
| -24.5% |
| Stockholders' Equity | $50.7M | +127.5% | +104.5% |