| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.2M | — | — |
| SG&A Expense | $1.4M | — | — |
| Operating Income | -$71K | — | — |
| Net Income | $1.5M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.4M | +426.3% | — |
| Accounts Receivable | $0 | -100.0% | — |
| Total Assets | $482.9M | +74.7% | — |
| Total Liabilities | $375.9M | +71.5% | — |
| Stockholders' Equity | $107.0M | +87.1% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.7M | — | — |
| Investing Cash Flow | -$216.4M | — | — |
| Financing Cash Flow | $210.4M | — | — |