| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $99K | +87.4% | — |
| Operating Income | -$99K | -87.4% | — |
| Net Income | $726K | +1471.0% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $933K | — | — |
| Current Assets | $1.0M | — | — |
| Total Assets | $101.4M | — | — |
| Current Liabilities | $115K | -61.5% | — |
| Total Liabilities | $115K | -61.5% | — |
| Stockholders' Equity | $899K | +95.9% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$168K | -662.6% | — |
| Investing Cash Flow | -$100.0M | — | — |
| Financing Cash Flow | $101.1M | — | — |