Income Statement
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.6M | — | -35.7% |
| Operating Income | -$1.3M | — | +83.3% |
| Pre-tax Income | -$19.1M | — | -149.9% |
| Income Tax | $1K | — | +0.0% |
| Net Income | -$19.1M | — | -149.9% |
| EPS (Basic) | $7.38 | — | +2136.4% |
| EPS (Diluted) | $7.38 | — | +2136.4% |
Balance Sheet
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.2M | -73.2% | -94.2% |
| Current Assets | $3.0M | -45.4% | -87.1% |
| Total Assets | $3.3M | -43.8% | -92.9% |
| Current Liabilities | $2.4M | -61.6% | -65.1% |
| Total Liabilities | $4.1M | -41.7% | — |
| Stockholders' Equity | -$881K | +32.3% | -103.6% |
Cash Flow
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.4M | — | +37.9% |
| Investing Cash Flow | -$996K | — | -2052.9% |
| Financing Cash Flow | $2.6M | — | -78.0% |