| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.6M | -43.4% | +44.2% |
| Cost of Revenue | $206K | -84.6% | -87.1% |
| Gross Profit | $4.4M | -35.2% | +179.1% |
| SG&A Expense | $4.9M | -10.7% | +86.6% |
| Operating Income | -$106.8M | +39.1% | -2876.8% |
| Interest Expense | $16K | -12.3% | -37.6% |
| Pre-tax Income | -$109.3M | +38.9% | -2753.7% |
| Income Tax | $0 | — | — |
| Net Income | -$109.3M | +38.9% | -2753.7% |
| EPS (Basic) | -$1.67 | +43.2% | +41.8% |
| EPS (Diluted) | -$1.67 | — | +41.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $496K | -16.5% | +174.4% |
| Inventory | $215K | -70.4% | -83.8% |
| Current Assets | $121.8M | -28.9% | +2969.5% |
| Total Assets | $200.4M | -26.1% | +1229.9% |
| Current Liabilities | $70.8M | -9.0% | +556.0% |
| Stockholders' Equity | -$51.9M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$17.2M | — | — |
| Capital Expenditures | $44K | — | — |
| Investing Cash Flow | -$29.0M | — | — |
| Financing Cash Flow | $46.7M | — | — |
| Free Cash Flow | -$17.3M | — | — |
| -2905.3% |