| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.0M | — | — |
| Cost of Revenue | $2.6M | — | — |
| Gross Profit | $1.3M | — | — |
| SG&A Expense | $1.4M | — | +93.4% |
| Operating Income | -$2.8M | — | -119.1% |
| Net Income | -$9.3M | — | -327.9% |
| EPS (Basic) | -$4.87 | — | -350.9% |
| EPS (Diluted) | -$4.87 | — | -350.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $954K | -11.5% | — |
| Current Assets | $3.2M | +24.2% | -44.2% |
| Total Assets | $35.7M | +0.7% | +172.6% |
| Current Liabilities | $30.0M | +38.8% | +150.2% |
| Long-term Debt | $3.3M | -59.6% | — |
| Total Liabilities | $34.5M | +11.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.0M | — | -265.4% |
| Capital Expenditures | $533K | — | — |
| Investing Cash Flow | -$530K | — | -5196.8% |
| Financing Cash Flow | $3.0M | — | +960.6% |
| Free Cash Flow | -$2.5M | — | — |
| +169.4% |
| Stockholders' Equity | $1.2M | -71.9% | +310.4% |