| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $212K | — | — |
| Operating Income | -$212K | — | — |
| Net Income | $648K | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $672K | — | — |
| Total Assets | $174.0M | — | — |
| Current Liabilities | $381K | -44.0% | — |
| Total Liabilities | $12.5M | +1733.8% | — |
| Stockholders' Equity | -$11.8M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$272K | — | — |
| Investing Cash Flow | -$172.5M | — | — |
| Financing Cash Flow | $173.1M | — | — |