| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $294K | — | -9.6% |
| Cost of Revenue | $526K | — | +67.8% |
| Gross Profit | -$232K | — | -2079.5% |
| SG&A Expense | $4.0M | — | +298.6% |
| Operating Income | -$2.8M | — | -142.8% |
| Pre-tax Income | -$6.5M | — | -332.3% |
| Income Tax | $13.5M | — | — |
| Net Income | -$19.9M | — | -1290.2% |
| EPS (Basic) | -$1.43 | — | -6.7% |
| EPS (Diluted) | -$1.43 | — | -6.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $164.3M | +131.2% | — |
| Short-term Investments | $8.5M | — | — |
| Accounts Receivable | $571K | +1192.7% | — |
| Current Assets | $230.7M | +160.9% | — |
| Total Assets | $313.9M | +135.8% | — |
| Current Liabilities | $221.5M | +58.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$7.4M | — | -460.9% |
| Capital Expenditures | $67K | — | +102.4% |
| Investing Cash Flow | -$32.7M | — | — |
| Financing Cash Flow | $132.2M | — | — |
| Free Cash Flow | -$7.5M | — | -452.2% |
| Total Liabilities | $225.3M | +57.2% | — |
| Stockholders' Equity | $88.6M | +973.4% | +207.4% |