| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.2M | -79.6% | — |
| Cost of Revenue | $3.2M | -79.6% | — |
| Gross Profit | $14K | -84.4% | — |
| SG&A Expense | $88K | +13.5% | — |
| Operating Income | -$1.3M | +33.5% | -75.9% |
| Pre-tax Income | -$15.4M | +20.5% | -3903.2% |
| Net Income | -$15.4M | +20.7% | -3900.3% |
| EPS (Basic) | -$0.49 | +65.7% | -1533.3% |
| EPS (Diluted) | -$0.49 | +65.7% | -1533.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $17K | -62.5% | +608.2% |
| Accounts Receivable | $1.4M | +0.1% | +1636.2% |
| Inventory | $11.9M | — | -6.7% |
| Current Assets | $3.3M | -2.7% | -74.5% |
| Total Assets | $53.2M | -21.1% | +305.9% |
| Current Liabilities | $12.1M | +10.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$10.1M | -18.8% | — |
| Investing Cash Flow | -$160 | — | — |
| Financing Cash Flow | $10.1M | +18.9% | — |
| +387.5% |
| Total Liabilities | $12.1M | +10.9% | +387.5% |
| Stockholders' Equity | $40.3M | -27.7% | +278.5% |