| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $9.4M | — |
| SG&A Expense | $10.8M | +75.6% |
| Operating Income | -$7.0M | -11.5% |
| Pre-tax Income | -$8.3M | +60.2% |
| Income Tax | $63K | — |
| Net Income | -$5.1M | +75.2% |
| EPS (Basic) | -$0.77 | +73.1% |
| EPS (Diluted) | -$0.77 | +73.1% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.5M | +29.2% |
| Accounts Receivable | $109K | — |
| Current Assets | $27.4M | -54.0% |
| Total Assets | $77.7M | +29.8% |
| Current Liabilities | $2.9M | +211.7% |
| Long-term Debt | $759K | — |
| Total Liabilities | $10.7M | +969.5% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | -204.0% |
| Capital Expenditures | $8.4M | — |
| Investing Cash Flow | $12.5M | -72.6% |
| Financing Cash Flow | -$4.8M | +83.5% |
| Free Cash Flow | -$10.3M | -668.7% |
| Stockholders' Equity |
| $53.1M |
| -9.7% |