| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $0 | — | -100.0% |
| Operating Income | -$963K | — | +23.6% |
| Income Tax | $0 | — | — |
| Net Income | -$963K | — | +23.6% |
| EPS (Basic) | -$963.00 | — | +23.6% |
| EPS (Diluted) | -$963.00 | — | +23.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $601.5M | +82.5% | — |
| Short-term Investments | $601.5M | +82.5% | — |
| Total Assets | $601.8M | +82.5% | — |
| Total Liabilities | $601.6M | +82.7% | — |
| Stockholders' Equity | $292K | -50.0% | -30.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $5.0M | — | — |
| Financing Cash Flow | $267.0M | — | +9804.6% |