| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.6M | — | -21.1% |
| SG&A Expense | $13.4M | — | -19.1% |
| Pre-tax Income | -$29.2M | — | +40.3% |
| Income Tax | $3K | — | -12.7% |
| Net Income | -$29.2M | — | +40.3% |
| EPS (Basic) | -$0.59 | — | +69.3% |
| EPS (Diluted) | -$0.59 | — | +69.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $11.5M | +50.6% | -1.5% |
| Accounts Receivable | $539K | -25.9% | -42.8% |
| Inventory | $461K | -3.6% | +14.1% |
| Current Assets | $20.0M | +10.3% | -18.2% |
| Total Assets | $78.3M | -49.0% | -47.3% |
| Current Liabilities | $42.0M | +98.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6.6M | — | -33.1% |
| Investing Cash Flow | $13.2M | — | +821.2% |
| Financing Cash Flow | -$2.7M | — | -1886.7% |
| +277.8% |
| Total Liabilities | $42.0M | -53.6% | -45.3% |
| Stockholders' Equity | $36.4M | -42.3% | -49.4% |