| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $841K | — | -9.1% |
| Cost of Revenue | $289K | — | -29.0% |
| Gross Profit | $552K | — | +6.5% |
| SG&A Expense | $4.8M | — | +64.3% |
| Operating Income | -$4.3M | — | -76.7% |
| Net Income | -$4.3M | — | -52.2% |
| EPS (Basic) | -$0.03 | — | +50.0% |
| EPS (Diluted) | -$0.03 | — | +50.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.7M | -40.0% | +287.5% |
| Accounts Receivable | $92K | +34.4% | -44.4% |
| Current Assets | $5.9M | -40.2% | -15.2% |
| Total Assets | $17.6M | -18.8% | -4.9% |
| Current Liabilities | $2.7M | -24.2% | -76.8% |
| Total Liabilities | $8.3M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.1M | — | -37.8% |
| Capital Expenditures | $47K | — | +246.4% |
| Investing Cash Flow | -$64K | — | -126.1% |
| Financing Cash Flow | $72K | — | -30.0% |
| Free Cash Flow | -$3.2M | — | -39.0% |
| -57.3% |
| Stockholders' Equity | $8.2M | -28.3% | +947.8% |