| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $1.3M | — | -94.2% |
| Operating Income | -$14.2M | — | +35.6% |
| Pre-tax Income | -$5.7M | — | +72.6% |
| Income Tax | $0 | — | — |
| Net Income | -$5.6M | — | +72.9% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $386K | +44.5% | +97.7% |
| Total Assets | $1.9M | +50.0% | +406.0% |
| Current Liabilities | $9.5M | -52.0% | +134.4% |
| Total Liabilities | $9.8M | -51.4% | +127.3% |
| Stockholders' Equity | -$7.8M | +58.7% | -98.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$572K | — | -864.0% |
| Capital Expenditures | $419K | — | — |
| Investing Cash Flow | -$419K | — | -129.0% |
| Financing Cash Flow | $1.1M | — | +281.0% |
| Free Cash Flow | -$991K | — | -1423.7% |
| EPS (Diluted) | $0.00 | — | +100.0% |