| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.1M | — | +27.1% |
| Cost of Revenue | $1.1M | — | -27.8% |
| Gross Profit | $1.0M | — | +743.3% |
| R&D Expense | $80K | — | -61.6% |
| SG&A Expense | $246K | — | -56.0% |
| Interest Expense | $469K | — | — |
| Net Income | -$69.2M | — | -300.5% |
| EPS (Basic) | -$1.43 | — | -66.3% |
| EPS (Diluted) | -$1.43 | — | -66.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $285K | -81.4% | +5.4% |
| Current Assets | $128.4M | -40.0% | +521.0% |
| Total Assets | $129.0M | -39.9% | +513.4% |
| Current Liabilities | $44.3M | -30.1% | +9197.2% |
| Total Liabilities | $56.9M | -24.3% | — |
| Stockholders' Equity | $72.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.7M | — | +8.4% |
| Capital Expenditures | $2K | — | +0.0% |
| Investing Cash Flow | $18.2M | — | — |
| Financing Cash Flow | -$17.7M | — | -7840.2% |
| Free Cash Flow | -$1.7M | — | +8.4% |
| +250.7% |