| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.7M | — | -20.2% |
| Cost of Revenue | $521K | — | -14.0% |
| Gross Profit | $2.2M | — | -21.6% |
| SG&A Expense | $7.7M | — | +2.9% |
| Operating Income | -$5.8M | — | -17.8% |
| Pre-tax Income | -$8.5M | — | -137.2% |
| Income Tax | -$52K | — | -170.7% |
| Net Income | -$8.4M | — | -131.0% |
| EPS (Basic) | -$11.69 | — | -7693.3% |
| EPS (Diluted) | -$11.69 | — | -7693.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $137K | -47.1% | -82.5% |
| Accounts Receivable | $668K | -5.8% | -35.0% |
| Current Assets | $1.7M | +17.4% | -37.1% |
| Total Assets | $31.5M | -0.5% | -6.6% |
| Current Liabilities | $22.2M | -0.7% | -24.1% |
| Total Liabilities | $23.4M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.5M | — | -10.6% |
| Investing Cash Flow | $0 | — | +100.0% |
| Financing Cash Flow | $5.3M | — | -27.2% |
| -23.9% |
| Stockholders' Equity | $8.1M | +0.5% | +175.0% |