| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $498K | — | — |
| Operating Income | -$498K | — | — |
| Net Income | $725K | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $989K | — | — |
| Total Assets | $243.7M | — | — |
| Current Liabilities | $150K | -58.8% | — |
| Total Liabilities | $5.4M | +1390.1% | — |
| Stockholders' Equity | -$4.4M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$522K | — | — |
| Investing Cash Flow | -$241.5M | — | — |
| Financing Cash Flow | $242.8M | — | — |