| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.9M | — | — |
| Cost of Revenue | $1.4M | — | — |
| Gross Profit | $445K | — | — |
| SG&A Expense | $16.1M | — | +2735.9% |
| Operating Income | -$15.7M | — | -2487.9% |
| Interest Expense | $768K | — | — |
| Pre-tax Income | -$440.3M | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $2.3M | — | — |
| Inventory | $1.6M | — | — |
| Current Assets | $11.3M | +7657.0% | — |
| Total Assets | $85.6M | +1195.2% | +591.7% |
| Current Liabilities | $93.1M | +878.7% | +951.9% |
| Long-term Debt | $4.2M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.6M | — | -1072.6% |
| Capital Expenditures | $24K | — | — |
| Investing Cash Flow | $1.0M | — | +312.0% |
| Financing Cash Flow | -$1.7M | — | -466.9% |
| Free Cash Flow | -$5.6M | — | — |
| Net Income | -$440.3M | — | — |
| EPS (Basic) | -$0.72 | — | -1700.0% |
| EPS (Diluted) | -$0.72 | — | -1700.0% |
| — |
| — |
| Total Liabilities | $96.4M | +689.4% | +734.6% |
| Stockholders' Equity | -$24.8M | -106.2% | -117.9% |