| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.2M | — | -51.0% |
| Cost of Revenue | $17K | — | -88.5% |
| Gross Profit | $2.2M | — | -34.4% |
| SG&A Expense | $2.2M | — | +72.9% |
| Pre-tax Income | -$1.9M | — | -253.8% |
| Income Tax | $0 | — | — |
| Net Income | -$1.6M | — | -230.5% |
| EPS (Basic) | -$0.06 | — | -220.0% |
| EPS (Diluted) | -$0.06 | — | -220.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $10.0M | +115.3% | -53.2% |
| Inventory | $26.5M | -9.4% | +195.5% |
| Current Assets | $41.3M | +6.9% | +20.7% |
| Total Assets | $146.0M | +7.2% | +21.2% |
| Current Liabilities | $10.0M | +10.0% | +186.8% |
| Total Liabilities | $31.4M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.4M | — | -43.0% |
| Capital Expenditures | $512K | — | +31.3% |
| Investing Cash Flow | -$512K | — | -31.3% |
| Financing Cash Flow | $9.3M | — | +419.6% |
| Free Cash Flow | -$3.9M | — | -41.4% |
| +131.2% |
| Stockholders' Equity | $114.0M | +9.2% | +6.7% |