| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $1.6M | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $14.2M | +27.2% | — |
| Total Assets | $90.3M | +53.0% | — |
| Total Liabilities | $8.4M | -34.9% | — |
| Stockholders' Equity | $82.0M | +77.5% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$31.2M | — | — |
| Financing Cash Flow | $34.2M | — | — |