| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $448K | — | -69.5% |
| Cost of Revenue | $231K | — | -69.1% |
| Gross Profit | $217K | — | -69.9% |
| SG&A Expense | $4.0M | — | +41.3% |
| Operating Income | -$5.6M | — | -60.3% |
| Pre-tax Income | -$18.2M | — | -370.9% |
| Net Income | -$18.4M | — | -374.8% |
| EPS (Basic) | -$4.49 | — | -1303.1% |
| EPS (Diluted) | -$4.49 | — | -1303.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $13.3M | -59.0% | +56.4% |
| Accounts Receivable | $883K | -43.8% | -82.0% |
| Current Assets | $20.0M | -44.7% | -40.5% |
| Total Assets | $56.2M | -25.0% | +47.5% |
| Current Liabilities | $6.1M | -14.9% | -58.9% |
| Total Liabilities | $6.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.8M | — | -40.2% |
| Capital Expenditures | $16K | — | +0.0% |
| Investing Cash Flow | -$14.4M | — | — |
| Financing Cash Flow | $11.1M | — | +0.0% |
| Free Cash Flow | -$4.8M | — | -40.0% |
| -58.9% |
| Stockholders' Equity | $50.1M | -26.2% | +114.9% |