Income Statement
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$124K | — | — |
| Net Income | $157K | — | — |
Balance Sheet
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $116.7M | — | — |
| Current Liabilities | $379K | +141.1% | — |
| Stockholders' Equity | $1000K | +4999.8% | — |
Cash Flow
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$303K | — | — |
| Investing Cash Flow | -$115.0M | — | — |
| Financing Cash Flow | $116.3M | — | — |