| 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 | $18.4M | -13.7% | +1800.1% |
| Operating Income | -$19.0M | +8.4% | -2547.9% |
| Net Income | -$37.3M | +64.3% | -4504.3% |
| EPS (Basic) | -$0.17 | +66.7% | -70.0% |
| EPS (Diluted) | -$0.17 | +66.7% | -70.0% |
| 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 | $67.4M | -33.3% | +955.3% |
| 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 | $60.3M | -35.7% | +3566.1% |