| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.1M | — | -11.1% |
| SG&A Expense | $376K | — | +21.4% |
| Operating Income | -$6.4M | — | -26.1% |
| Interest Expense | $545K | — | +146.8% |
| Pre-tax Income | -$10.1M | — | -87.1% |
| Income Tax | $0 | — | — |
| Net Income | -$10.1M | — | -87.4% |
| EPS (Basic) | -$0.47 | — | +55.2% |
| EPS (Diluted) | -$0.47 | — | +55.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $35K | -6.4% | +90.8% |
| Current Assets | $22.8M | -2.8% | +123.2% |
| Total Assets | $41.8M | -18.6% | +6.7% |
| Current Liabilities | $20.1M | +1.1% | +934.2% |
| Total Liabilities | $22.7M | +1.0% | +149.5% |
| Stockholders' Equity | $20.8M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.3M | — | -13.4% |
| Capital Expenditures | $208K | — | +22.2% |
| Investing Cash Flow | $2.9M | — | +286.6% |
| Financing Cash Flow | -$231K | — | -15.6% |
| Free Cash Flow | -$3.5M | — | -13.9% |
| -34.4% |