| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $802K | — | +145.8% |
| SG&A Expense | $7.4M | — | +280.3% |
| Operating Income | -$7.6M | — | -267.7% |
| Interest Expense | $13K | — | — |
| Pre-tax Income | -$9.0M | — | -170.8% |
| Net Income | -$9.0M | — | -170.8% |
| EPS (Basic) | -$0.16 | — | +33.3% |
| EPS (Diluted) | -$0.16 | — | +33.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.2M | +85.0% | +115.2% |
| Accounts Receivable | $1.6M | +71.2% | +37.5% |
| Current Assets | $6.3M | -9.5% | +40.4% |
| Total Assets | $86.5M | +511.8% | +771.1% |
| Current Liabilities | $64.3M | +1351.5% | +636.6% |
| Total Liabilities | $76.4M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6.4M | — | -126.0% |
| Capital Expenditures | $1.0M | — | +47.6% |
| Investing Cash Flow | -$6.5M | — | -856.5% |
| Financing Cash Flow | $13.9M | — | +298.6% |
| Free Cash Flow | -$7.4M | — | -110.9% |
| +502.7% |
| Stockholders' Equity | $10.1M | +487.0% | +467.6% |