| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $21.2M | — | +194.3% |
| Cost of Revenue | $4.5M | — | — |
| SG&A Expense | $6.5M | — | +192.2% |
| Operating Income | -$702K | — | -120.8% |
| Net Income | -$1.2M | — | +3.2% |
| EPS (Basic) | -$0.29 | — | +69.1% |
| EPS (Diluted) | -$0.29 | — | +69.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.1M | -63.3% | +120.0% |
| Accounts Receivable | $10.1M | +25.3% | +176.3% |
| Inventory | $1.6M | +20.0% | — |
| Current Assets | $16.2M | -0.4% | — |
| Total Assets | $67.3M | -0.8% | +13.5% |
| Current Liabilities | $25.3M | +4.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$890K | — | -477.1% |
| Capital Expenditures | $364K | — | +460.0% |
| Investing Cash Flow | -$364K | — | -460.0% |
| Financing Cash Flow | -$735K | — | -25.2% |
| Free Cash Flow | -$1.3M | — | -833.3% |
| — |
| Long-term Debt | $42.6M | -1.2% | -13.3% |
| Total Liabilities | $63.6M | +1.3% | +0.2% |
| Stockholders' Equity | -$962K | -375.6% | +76.9% |