| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $37K | — | — |
| Net Income | $266K | — | — |
| EPS (Basic) | $0.40 | — | — |
| EPS (Diluted) | $0.40 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.5M | +3100.1% | +3152.7% |
| Total Assets | $47.1M | — | — |
| Total Liabilities | $22.3M | — | — |
| Stockholders' Equity | $24.9M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$977K | — | — |
| Investing Cash Flow | -$29.6M | — | — |
| Financing Cash Flow | $41.9M | — | — |