| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.6M | — | +7289.8% |
| Cost of Revenue | $180K | — | +48.8% |
| Gross Profit | $3.4M | — | +4879.2% |
| SG&A Expense | $5.2M | — | +73.3% |
| Operating Income | -$99.6M | — | -2383.6% |
| Pre-tax Income | -$99.8M | — | -2500.3% |
| Income Tax | $0 | — | — |
| Net Income | -$99.8M | — | -2500.3% |
| EPS (Basic) | -$1.30 | — | -154.9% |
| EPS (Diluted) | -$1.30 | — | -154.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.4M | -39.6% | +296.3% |
| Current Assets | $27.8M | -10.6% | +722.4% |
| Total Assets | $200.7M | -34.0% | +5660.8% |
| Current Liabilities | $2.8M | -6.8% | +40.3% |
| Stockholders' Equity | $197.9M | -34.2% | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.8M | — | -36.6% |
| Investing Cash Flow | $5.5M | — | — |
| Financing Cash Flow | -$3.5M | — | -199.1% |