| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.3M | — | -38.3% |
| Cost of Revenue | $4.1M | — | -53.6% |
| Gross Profit | $3.1M | — | +8.9% |
| SG&A Expense | $65.8M | — | — |
| Operating Income | -$62.7M | — | -6312.8% |
| Interest Expense | $66K | — | +29.4% |
| Pre-tax Income | -$36.7M | — | -4992.9% |
| Income Tax | -$9K | — | -123.7% |
| Net Income | -$36.7M | — | -4736.4% |
| EPS (Basic) | -$3.68 | — | -9100.0% |
| EPS (Diluted) | -$3.68 | — | -9100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.0M | -64.7% | -46.2% |
| Accounts Receivable | $783K | -2.0% | -80.7% |
| Inventory | $1.6M | -15.0% | -66.4% |
| Current Assets | $11.2M | +29.1% | -14.9% |
| Total Assets | $45.2M | -65.3% | +101.8% |
| Current Liabilities | $8.1M | -6.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.8M | — | -41.0% |
| Capital Expenditures | $0 | — | -100.0% |
| Investing Cash Flow | $0 | — | -100.0% |
| Financing Cash Flow | $571K | — | — |
| Free Cash Flow | -$3.8M | — | -39.8% |
| -35.6% |
| Long-term Debt | $3.2M | -94.1% | +1048.0% |
| Total Liabilities | $8.4M | -85.9% | -52.4% |
| Stockholders' Equity | $36.8M | -47.8% | +673.4% |