| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.7M | — | — |
| SG&A Expense | $463K | — | — |
| Net Income | $2.3M | — | — |
| EPS (Basic) | $290.00 | — | — |
| EPS (Diluted) | $290.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $18.4M | +49.8% | — |
| Total Assets | $753.7M | +51.4% | +2085.3% |
| Total Liabilities | $536.9M | +72.1% | +1456.8% |
| Stockholders' Equity | $196.9M | +15.2% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.2M | — | — |
| Investing Cash Flow | -$246.3M | — | — |
| Financing Cash Flow | $251.5M | — | +630.9% |