| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $155K | -92.1% |
| Cost of Revenue | $632K | -62.8% |
| Gross Profit | -$477K | -278.2% |
| SG&A Expense | $41.3M | +2.2% |
| Operating Income | -$41.8M | -4.1% |
| Interest Expense | $1.9M | +474.5% |
| Pre-tax Income | -$43.0M | +17.5% |
| Income Tax | $3K | +0.0% |
| Net Income | -$43.0M |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $100K | +0.0% |
| Current Assets | $6.2M | +76.9% |
| Total Assets | $6.4M | +66.6% |
| Current Liabilities | $15.1M | -1.7% |
| Total Liabilities | $15.2M | -1.7% |
| Stockholders' Equity | -$8.9M | +24.0% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$33.1M | -11.8% |
| Capital Expenditures | $31K | -83.5% |
| Investing Cash Flow | -$510K | +59.4% |
| Financing Cash Flow | $37.7M | +36.7% |
| Free Cash Flow | -$33.1M | -11.2% |
| +17.5% |