| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $12.1M | — | +1525.1% |
| SG&A Expense | $9.9M | — | +834.0% |
| Operating Income | -$684.6M | — | — |
| Pre-tax Income | -$684.4M | — | — |
| Income Tax | $1.2M | — | — |
| Net Income | -$685.6M | — | — |
| EPS (Basic) | -$3.25 | — | -76.6% |
| EPS (Diluted) | -$3.25 | — | -76.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $461K | +108.6% | +42.7% |
| Current Assets | $18.0M | -42.1% | +696.3% |
| Total Assets | $1.74B | -28.3% | — |
| Current Liabilities | $5.4M | -57.4% | +684.4% |
| Total Liabilities | $5.4M | -57.4% | +684.4% |
| Stockholders' Equity | $1.74B | -28.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$10.6M | — | -1970.9% |
| Investing Cash Flow | $1.9M | — | +475.6% |
| Financing Cash Flow | -$2.9M | — | -419.2% |
| — |