| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $544K | -49.1% | -2.5% |
| Cost of Revenue | $963K | +182.0% | +290.2% |
| Gross Profit | -$419K | -157.6% | -234.8% |
| SG&A Expense | $11.6M | -45.6% | +1098.9% |
| Operating Income | -$12.2M | +41.2% | -1600.7% |
| Net Income | -$30.8M | +70.5% | -3706.0% |
| EPS (Basic) | -$0.14 | +72.5% | -40.0% |
| EPS (Diluted) | -$0.14 | +72.5% | -40.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.1M | -25.6% | +408.6% |
| Accounts Receivable | $364K | -17.0% | -36.8% |
| Inventory | $781K | -42.1% | +6.3% |
| Current Assets | $20.3M | +95.0% | +775.7% |
| Total Assets | $73.9M | -27.0% | +1056.5% |
| Current Liabilities | $6.9M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$14.8M | — | — |
| Capital Expenditures | $41K | — | — |
| Investing Cash Flow | -$130.3M | — | — |
| Financing Cash Flow | $160.7M | — | — |
| Free Cash Flow | -$14.9M | — | — |
| +146.9% |
| Total Liabilities | $7.1M | -3.2% | +48.8% |
| Stockholders' Equity | $66.8M | -28.8% | +3958.7% |