| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.3M | — | +302.5% |
| Cost of Revenue | $1.3M | — | +273.5% |
| Gross Profit | $4.0M | — | +458.1% |
| SG&A Expense | $7.8M | — | +134.9% |
| Operating Income | -$3.9M | — | -46.1% |
| Net Income | -$91.0M | — | -3450.6% |
| EPS (Basic) | -$1.56 | — | +37.8% |
| EPS (Diluted) | -$1.56 | — | +37.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $34.8M | -11.9% | +386.1% |
| Current Assets | $37.4M | -11.8% | +162.2% |
| Total Assets | $321.7M | -21.8% | +1651.2% |
| Current Liabilities | $5.0M | +9.7% | +38.2% |
| Total Liabilities | $5.1M | +6.9% | +33.2% |
| Stockholders' Equity | $316.6M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.7M | — | -338.0% |
| Capital Expenditures | $9K | — | -86.4% |
| Investing Cash Flow | -$21K | — | +86.2% |
| Financing Cash Flow | -$118K | — | +0.0% |
| Free Cash Flow | -$4.7M | — | -313.4% |
| +2068.9% |