| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $74K | — | +195.5% |
| Cost of Revenue | $2K | — | -97.3% |
| Gross Profit | $72K | — | +214.9% |
| SG&A Expense | $10.8M | — | +119.8% |
| Operating Income | -$16.8M | — | -70.9% |
| Interest Expense | $160K | — | +0.0% |
| Pre-tax Income | -$16.5M | — | -61.9% |
| Net Income | -$13.6M | — | -50.4% |
| EPS (Basic) | -$0.50 | — | +9.1% |
| EPS (Diluted) | -$0.50 | — | +9.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $34.4M | -4.4% | +145.4% |
| Accounts Receivable | $12K | -58.6% | -75.9% |
| Inventory | $519K | +2.7% | +24.2% |
| Current Assets | $36.4M | -4.0% | +147.8% |
| Total Assets | $87.4M | -0.3% | +43.8% |
| Current Liabilities | $14.4M | -2.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$10.6M | — | -141.4% |
| Capital Expenditures | $1.2M | — | -61.8% |
| Investing Cash Flow | -$1.3M | — | +68.3% |
| Financing Cash Flow | $10.4M | — | +46.7% |
| Free Cash Flow | -$11.8M | — | -56.2% |
| +128.8% |
| Total Liabilities | $34.7M | -1.3% | -4.9% |
| Stockholders' Equity | $45.4M | -12.5% | +92.2% |