| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $48K | — | — |
| Net Income | -$2.8M | -8125.7% | — |
| EPS (Basic) | -$0.38 | — | — |
| EPS (Diluted) | -$0.38 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $432.2M | +15.5% | — |
| Long-term Debt | $222.2M | +30.3% | — |
| Total Liabilities | $234.5M | +15.4% | — |
| Stockholders' Equity | $197.7M | +15.6% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$244.8M | -141.2% | — |
| Financing Cash Flow | $240.3M | +10.6% | — |