| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.3M | — | -40.9% |
| SG&A Expense | $7.0M | — | +345.2% |
| Pre-tax Income | -$5.9M | — | -30.2% |
| Income Tax | $0 | — | — |
| Net Income | -$3.6M | — | +17.9% |
| EPS (Basic) | -$0.52 | — | +86.5% |
| EPS (Diluted) | -$0.52 | — | +86.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $931K | -67.5% | -40.6% |
| Total Assets | $179.6M | +32.6% | +73.3% |
| Total Liabilities | $140.9M | +29.1% | +46.3% |
| Stockholders' Equity | $1.3M | -6.0% | +107.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.6M | — | -51.6% |
| Investing Cash Flow | -$583K | — | -444.9% |
| Financing Cash Flow | $1.8M | — | +38.2% |