| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.9M | — | — |
| Cost of Revenue | $2.7M | — | +3.4% |
| Gross Profit | $1.2M | — | +147.9% |
| SG&A Expense | $3.9M | — | +80.5% |
| Operating Income | -$20.3M | — | -28.4% |
| Net Income | -$28.8M | — | -164.0% |
| EPS (Basic) | -$0.07 | — | -133.3% |
| EPS (Diluted) | -$0.07 | — | -133.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $122.8M | -0.8% | +64.1% |
| Short-term Investments | $412K | — | — |
| Accounts Receivable | $20K | — | — |
| Inventory | $28.0M | +15.4% | +19.3% |
| Current Assets | $154.1M | +2.5% | +54.2% |
| Total Assets | $291.6M | +7.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$16.5M | — | -687.6% |
| Capital Expenditures | $12.3M | — | +221.3% |
| Investing Cash Flow | -$12.2M | — | -217.7% |
| Financing Cash Flow | $28.4M | — | — |
| Free Cash Flow | -$28.8M | — | -2716.8% |
| +59.5% |
| Current Liabilities | $34.7M | +25.6% | +68.0% |
| Stockholders' Equity | $82.9M | +7.0% | -32.7% |