| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $160K | — | -3.4% |
| SG&A Expense | $3.2M | — | -25.2% |
| Operating Income | -$5.7M | — | +3.1% |
| Income Tax | $0 | — | — |
| Net Income | -$9.3M | — | -22.5% |
| EPS (Basic) | -$2.46 | — | -778.6% |
| EPS (Diluted) | -$2.46 | — | -778.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.3M | -24.7% | -47.4% |
| Accounts Receivable | $0 | -100.0% | -100.0% |
| Current Assets | $7.6M | -18.0% | -45.2% |
| Total Assets | $40.2M | -5.6% | -17.1% |
| Current Liabilities | $35.4M | -0.1% | +98.6% |
| Long-term Debt | $23.9M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$7.0M | — | -5.4% |
| Capital Expenditures | $0 | — | -100.0% |
| Investing Cash Flow | $0 | — | +100.0% |
| Financing Cash Flow | $5.3M | — | -72.9% |
| Free Cash Flow | -$7.0M | — | -4.6% |
| -13.0% |
| Total Liabilities | $36.0M | +1.0% | -23.4% |
| Stockholders' Equity | $4.2M | -39.5% | +179.1% |