| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.1M | — | -8.3% |
| Cost of Revenue | $700K | — | +2.6% |
| SG&A Expense | $1.2M | — | -32.2% |
| Operating Income | -$779K | — | -247.0% |
| Net Income | -$4.4M | — | -268.7% |
| EPS (Basic) | -$2.11 | — | -211.1% |
| EPS (Diluted) | -$2.11 | — | -211.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $954K | +268.3% | -69.8% |
| Short-term Investments | $2.8M | -35.7% | — |
| Accounts Receivable | $425K | +0.0% | -73.7% |
| Inventory | $840K | -30.7% | -34.6% |
| Current Assets | $5.2M | -18.7% | -41.6% |
| Total Assets | $5.3M | -18.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.1M | — | +30.8% |
| Investing Cash Flow | $0 | — | -100.0% |
| Financing Cash Flow | $1.8M | — | — |
| -59.0% |
| Current Liabilities | $1.4M | -33.7% | -38.4% |
| Total Liabilities | $2.4M | +1.3% | -40.3% |
| Stockholders' Equity | $2.9M | -30.3% | -67.6% |