| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $945K | — | +9.8% |
| Net Income | $1.9M | — | +370.7% |
| EPS (Basic) | $18.87 | — | +370.7% |
| EPS (Diluted) | $18.87 | — | +370.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $83.9M | +47.0% | +90.3% |
| Total Liabilities | $52.9M | +72.5% | +121.0% |
| Stockholders' Equity | $31.0M | +17.3% | +53.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$18.1M | — | -16.2% |
| Financing Cash Flow | $27.0M | — | +145.5% |