| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | -100.0% |
| Cost of Revenue | $0 | — | -100.0% |
| SG&A Expense | $623K | — | -80.7% |
| Operating Income | -$623K | — | +65.0% |
| Interest Expense | $409K | — | -17.0% |
| Pre-tax Income | -$1.7M | — | +46.2% |
| Income Tax | $0 | — | — |
| Net Income | -$1.7M | — | +47.5% |
| EPS (Diluted) | -$0.01 | — | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $863K | -4.2% | -88.2% |
| Current Assets | $11.7M | +641.3% | -0.5% |
| Total Assets | $30.1M | +51.7% | -25.1% |
| Current Liabilities | $72.9M | +318.5% | +130.8% |
| Long-term Debt | $48.2M | -0.0% | +16.7% |
| Total Liabilities | $75.2M | +18.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$328K | — | -235.5% |
| Capital Expenditures | $0 | — | -100.0% |
| Investing Cash Flow | $343K | — | +2225.5% |
| Financing Cash Flow | -$729 | — | +99.6% |
| Free Cash Flow | -$328K | — | -245.2% |
| -7.3% |
| Stockholders' Equity | -$51.5M | -3.4% | -6.9% |