| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $3.8M | — | +339.3% |
| Operating Income | -$3.8M | — | -339.3% |
| Pre-tax Income | -$3.8M | — | -337.4% |
| Net Income | -$3.8M | — | -337.4% |
| EPS (Basic) | -$0.71 | — | -317.6% |
| EPS (Diluted) | -$0.71 | — | -317.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $8.9M | +2120.4% | +9132.8% |
| Current Assets | $11.4M | +246.2% | +1046.3% |
| Total Assets | $35.3M | +29.9% | +52.1% |
| Current Liabilities | $5.2M | -34.0% | +140.0% |
| Stockholders' Equity | $30.2M | +55.7% | +43.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.9M | — | -1950.8% |
| Financing Cash Flow | $11.4M | — | — |