| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $226K | — | -69.3% |
| Cost of Revenue | $163K | — | -79.2% |
| Gross Profit | $63K | — | +239.1% |
| SG&A Expense | $4.6M | — | +192.8% |
| Operating Income | -$83.3M | — | -3223.8% |
| Pre-tax Income | -$85.4M | — | -4013.1% |
| Income Tax | $0 | — | — |
| Net Income | -$85.4M | — | -3371.1% |
| EPS (Basic) | -$2.59 | — | -184.6% |
| EPS (Diluted) | -$2.59 | — | -184.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.7M | -36.4% | — |
| Accounts Receivable | $63K | -79.7% | -39.3% |
| Inventory | $397K | +20.0% | — |
| Current Assets | $12.8M | -9.9% | -37.2% |
| Total Assets | $217.8M | -41.5% | +902.4% |
| Current Liabilities | $6.3M | -88.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.5M | — | +2.1% |
| Capital Expenditures | $24K | — | -88.2% |
| Investing Cash Flow | $74.7M | — | — |
| Financing Cash Flow | -$74.4M | — | -488.7% |
| Free Cash Flow | -$3.5M | — | +6.7% |
| +56.9% |
| Long-term Debt | $45.0M | — | — |
| Total Liabilities | $51.7M | -49.9% | +936.9% |
| Stockholders' Equity | $166.1M | -38.3% | +892.2% |