| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $2.7M | — | +990.8% |
| Operating Income | -$4.8M | — | -1501.3% |
| Pre-tax Income | -$16.8M | — | -5475.1% |
| Income Tax | $0 | — | — |
| Net Income | -$16.8M | — | -5475.1% |
| EPS (Basic) | -$1.12 | — | -3633.3% |
| EPS (Diluted) | -$1.12 | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $20.4M | -10.9% | — |
| Current Assets | $20.8M | -10.0% | — |
| Total Assets | $47.4M | -2.9% | — |
| Current Liabilities | $3.1M | -19.5% | — |
| Total Liabilities | $35.6M | +74.9% | — |
| Stockholders' Equity | $9.5M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.4M | — | -4051.8% |
| Capital Expenditures | $157K | — | — |
| Investing Cash Flow | -$209K | — | — |
| Financing Cash Flow | $2.2M | — | +2327.0% |
| Free Cash Flow | -$4.6M | — | -4192.0% |
| -3633.3% |
| -63.6% |
| +1853.1% |