| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.2M | — | — |
| Cost of Revenue | $1.7M | — | +2093.4% |
| Gross Profit | $513K | — | +513.1% |
| SG&A Expense | $2K | — | +51.5% |
| Operating Income | -$5.0M | — | -189.0% |
| Pre-tax Income | -$6.2M | — | -188.1% |
| Net Income | -$6.2M | — | -188.1% |
| EPS (Basic) | -$0.20 | — | +9.1% |
| EPS (Diluted) | -$0.20 | — | +9.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $42.5M | +9.1% | +4003.1% |
| Current Assets | $59.7M | +36.3% | +4531.8% |
| Total Assets | $79.4M | +18.8% | +2397.2% |
| Current Liabilities | $260K | -56.3% | -32.3% |
| Stockholders' Equity | $79.2M | +19.5% | +2730.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.2M | — | -155.6% |
| Capital Expenditures | $17.3M | — | +0.0% |
| Investing Cash Flow | $32K | — | +101.5% |
| Financing Cash Flow | $6.7M | — | +2363.4% |
| Free Cash Flow | -$20.5M | — | -10.6% |