| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.5M | — | +629.1% |
| SG&A Expense | $2.3M | — | +68.5% |
| Operating Income | -$44.6M | — | -2056.5% |
| Net Income | -$46.4M | — | — |
| EPS (Basic) | -$0.48 | — | -433.3% |
| EPS (Diluted) | -$0.48 | — | +59.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $16.5M | -25.6% | +1118.2% |
| Current Assets | $38.9M | +16.1% | +1252.6% |
| Total Assets | $157.1M | -19.4% | +833.7% |
| Total Liabilities | $14.3M | +79.0% | +37.3% |
| Stockholders' Equity | $142.8M | -23.6% | +2128.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.3M | — | +37.9% |
| Capital Expenditures | $2.5M | — | — |
| Investing Cash Flow | -$2.5M | — | +46.5% |
| Financing Cash Flow | $3.7M | — | -53.8% |
| Free Cash Flow | -$3.9M | — | — |