| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $232K | — | -96.6% |
| Cost of Revenue | $500K | — | — |
| SG&A Expense | $3.7M | — | +229.5% |
| Operating Income | -$40.2M | — | -354.5% |
| Pre-tax Income | -$40.3M | — | -354.3% |
| Income Tax | -$9K | — | +86.8% |
| Net Income | -$38.6M | — | -296.1% |
| EPS (Basic) | -$5.88 | — | +26.8% |
| EPS (Diluted) | -$5.88 | — | +26.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $14.1M | +5.6% | +149.4% |
| Total Assets | $95.7M | -41.6% | -4.6% |
| Total Liabilities | $4.9M | -75.8% | -86.4% |
| Stockholders' Equity | $90.8M | -36.8% | +41.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6.2M | — | -113.1% |
| Investing Cash Flow | $21.4M | — | +1309.5% |
| Financing Cash Flow | -$14.4M | — | -1903.8% |