Income Statement
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $349K | — | — |
| Cost of Revenue | $661K | — | -60.2% |
| Gross Profit | -$312K | — | — |
| SG&A Expense | $4.0M | — | +5.0% |
| Operating Income | -$10.3M | — | — |
| Net Income | -$17.8M | — | — |
| EPS (Basic) | -$0.07 | — | +99.9% |
| EPS (Diluted) | -$0.07 | — | +99.9% |
Balance Sheet
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.0M | +576.1% | — |
| Accounts Receivable | $1.2M | -95.3% | — |
| Inventory | $39K | -88.5% | — |
| Current Assets | $4.2M | -84.7% | — |
| Total Assets | $403.0M | -3.9% | — |
| Current Liabilities | $244.8M | -1.7% | — |
| Long-term Debt | $123.3M | -0.6% | — |
| Total Liabilities | $377.7M | -1.1% | — |
| Stockholders' Equity | $25.3M | -32.8% | +2071.4% |
Cash Flow
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.3M | — | — |
| Investing Cash Flow | -$2.7M | — | — |
| Financing Cash Flow | $7.9M | — | — |