| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $48K | — | — |
| Net Income | -$2.1M | -7722.2% | — |
| EPS (Basic) | -$0.46 | — | — |
| EPS (Diluted) | -$0.46 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $263.8M | +5.4% | — |
| Long-term Debt | $143.4M | — | — |
| Total Liabilities | $151.2M | +5.4% | — |
| Stockholders' Equity | $112.6M | +5.4% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$136.1M | -86.4% | — |
| Financing Cash Flow | $132.3M | -6.7% | — |