| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.7M | — | +36.2% |
| Cost of Revenue | $4.0M | — | +42.9% |
| Gross Profit | $2.7M | — | +27.3% |
| SG&A Expense | $4.2M | — | +38.5% |
| Operating Income | -$1.4M | — | -66.2% |
| Pre-tax Income | -$1.4M | — | -63.2% |
| Net Income | -$1.4M | — | -63.2% |
| EPS (Basic) | -$0.81 | — | -37.3% |
| EPS (Diluted) | -$0.81 | — | -37.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.6M | -1.8% | +156.0% |
| Accounts Receivable | $2.0M | +0.2% | +103.7% |
| Inventory | $870K | -7.0% | +5.5% |
| Current Assets | $5.9M | -1.8% | +81.0% |
| Total Assets | $20.8M | -2.4% | +17.0% |
| Current Liabilities | $3.8M | +1.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $64K | — | +245.5% |
| Capital Expenditures | $50K | — | -63.8% |
| Investing Cash Flow | -$50K | — | +63.8% |
| Financing Cash Flow | -$61K | — | +67.9% |
| Free Cash Flow | $14K | — | +107.7% |
| -12.0% |
| Long-term Debt | $40K | -51.8% | -42.9% |
| Total Liabilities | $6.6M | -1.8% | +9.0% |
| Stockholders' Equity | $14.2M | -2.7% | +21.1% |