| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.6M | — | -23.7% |
| Cost of Revenue | $7.3M | — | -19.3% |
| Gross Profit | $215K | — | -73.5% |
| SG&A Expense | $10.7M | — | +381.2% |
| Operating Income | -$10.5M | — | -642.4% |
| Pre-tax Income | -$76.1M | — | -2737.6% |
| Income Tax | -$29K | — | +0.0% |
| Net Income | -$76.1M | — | -2887.2% |
| EPS (Basic) | -$0.32 | — | +61.9% |
| EPS (Diluted) | -$0.32 | — | +61.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.5M | -87.1% | +1637.1% |
| Short-term Investments | $32.5M | — | — |
| Accounts Receivable | $468K | +7.9% | -23.8% |
| Inventory | $7.4M | -5.6% | +19.5% |
| Current Assets | $224.6M | -8.2% | +2185.4% |
| Total Assets | $340.6M | +36.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.7M | — | -569.2% |
| Capital Expenditures | $157 | — | +0.0% |
| Investing Cash Flow | -$209.0M | — | — |
| Financing Cash Flow | $162.7M | — | — |
| Free Cash Flow | -$4.7M | — | -569.3% |
| +615.1% |
| Current Liabilities | $18.3M | +1.8% | -36.3% |
| Total Liabilities | $18.3M | +1.8% | -52.3% |
| Stockholders' Equity | $322.7M | +38.7% | +3223.8% |