| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $879K | — | -37.2% |
| Cost of Revenue | $688K | — | +9.2% |
| Gross Profit | $192K | — | -75.1% |
| SG&A Expense | $502K | — | -18.7% |
| Interest Expense | $9 | — | -10.0% |
| Pre-tax Income | -$550K | — | -408.6% |
| Net Income | -$550K | — | -408.6% |
| EPS (Basic) | -$0.00 | — | -350.0% |
| EPS (Diluted) | -$0.00 | — | -350.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $455K | +1.9% | -29.6% |
| Inventory | $1.7M | +0.4% | +113.6% |
| Current Assets | $2.5M | +6.5% | +2.8% |
| Total Assets | $6.1M | -1.6% | -8.9% |
| Current Liabilities | $13.8M | +3.3% | +12.0% |
| Long-term Debt | $7.5M | -1.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$94K | — | +83.6% |
| Investing Cash Flow | -$40K | — | -243.2% |
| Financing Cash Flow | $241K | — | +143.2% |
| +3.1% |
| Total Liabilities | $14.6M | +2.7% | +10.0% |
| Stockholders' Equity | -$8.5M | -6.0% | -29.1% |