Income Statement
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.7M | — | +56.8% |
| Cost of Revenue | $543K | — | +1676.4% |
| Gross Profit | $1.2M | — | +330.0% |
| SG&A Expense | $2.7M | — | +88.3% |
| Operating Income | -$66.4M | — | -2608.6% |
| Pre-tax Income | -$66.7M | — | -2100.6% |
| Income Tax | $0 | — | — |
| Net Income | -$66.7M | — | -2100.6% |
| EPS (Basic) | -$134.70 | — | — |
| EPS (Diluted) | -$134.70 | — | — |
Balance Sheet
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $180K | -48.4% | -9.9% |
| Inventory | $1.6M | -4.2% | -37.2% |
| Current Assets | $3.8M | +39.1% | +17.6% |
| Total Assets | $42.8M | -60.7% | +58.0% |
| Current Liabilities | $8.8M | -1.1% | -36.9% |
| Long-term Debt | $2.6M | -0.4% | -80.2% |
| Total Liabilities | $10.4M | -1.8% | -62.2% |
| Stockholders' Equity | $32.4M | -67.0% | +9953.0% |
Cash Flow
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.5M | — | -20.8% |
| Capital Expenditures | $0 | — | -100.0% |
| Investing Cash Flow | $2.3M | — | +3437.9% |
| Financing Cash Flow | -$11K | — | -100.7% |
| Free Cash Flow | -$2.5M | — | -19.8% |