| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.8M | — | -26.8% |
| Gross Profit | -$802K | — | +47.2% |
| SG&A Expense | $4.3M | — | +59.7% |
| Net Income | -$4.7M | — | -184.9% |
| EPS (Basic) | -$0.07 | — | -40.0% |
| EPS (Diluted) | -$0.07 | — | -40.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $57.8M | -26.3% | — |
| Current Assets | $73.0M | -23.1% | — |
| Total Assets | $126.9M | -5.4% | — |
| Current Liabilities | $5.8M | -33.0% | — |
| Total Liabilities | $8.0M | -26.3% | — |
| Stockholders' Equity | $118.0M | -4.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6.4M | — | +36.7% |
| Capital Expenditures | $15.2M | — | +1840.0% |
| Investing Cash Flow | -$16.2M | — | -523.8% |
| Financing Cash Flow | $1.9M | — | -64.7% |
| Free Cash Flow | -$21.6M | — | -98.1% |