| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $469K | — | +679.0% |
| Cost of Revenue | $36K | — | -43.2% |
| Gross Profit | $433K | — | — |
| SG&A Expense | $4.5M | — | +140.2% |
| Operating Income | -$5.3M | — | -180.5% |
| Interest Expense | $138K | — | -42.8% |
| Net Income | -$5.6M | — | -168.5% |
| EPS (Basic) | -$0.16 | — | -23.1% |
| EPS (Diluted) | -$0.16 | — | -23.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $44K | -6.2% | -78.0% |
| Current Assets | $2.1M | -52.2% | +22.5% |
| Total Assets | $31.2M | -8.9% | -68.8% |
| Current Liabilities | $24.3M | -0.7% | -2.3% |
| Long-term Debt | $6.4M | -11.3% | +20.0% |
| Total Liabilities | $24.4M | -0.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.1M | — | -128.6% |
| Investing Cash Flow | -$142K | — | +54.0% |
| Financing Cash Flow | $1.2M | — | -38.4% |
| -2.0% |
| Stockholders' Equity | $6.8M | -30.3% | -90.9% |