| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $0 | — | -100.0% |
| Net Income | $2.7M | — | +241.7% |
| EPS (Basic) | $26.76 | — | +241.7% |
| EPS (Diluted) | $26.76 | — | +241.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $59.3M | -27.7% | -57.4% |
| Total Liabilities | $496K | -3.8% | -97.8% |
| Stockholders' Equity | $58.8M | -27.9% | -49.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $24.1M | — | +24.1% |
| Financing Cash Flow | -$25.0M | — | -45.5% |