| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $21K | — | -78.9% |
| Cost of Revenue | $23K | — | -58.6% |
| Gross Profit | -$2K | — | -103.6% |
| SG&A Expense | $2.0M | — | +21.8% |
| Operating Income | -$10.2M | — | +18.7% |
| Interest Expense | $2K | — | -99.0% |
| Pre-tax Income | -$4.2M | — | +50.7% |
| Net Income | -$4.2M | — | +50.7% |
| EPS (Basic) | -$6.71 | — | -1166.0% |
| EPS (Diluted) | -$6.71 | — | -1166.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $44K | -85.3% | +168.4% |
| Inventory | $138K | -8.2% | -11.6% |
| Current Assets | $4.3M | -28.6% | +78.9% |
| Total Assets | $14.8M | -40.5% | -21.0% |
| Current Liabilities | $3.1M | -66.4% | -78.2% |
| Total Liabilities | $3.1M | -66.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.1M | — | -6.1% |
| Financing Cash Flow | $632K | — | -78.0% |
| -78.4% |
| Stockholders' Equity | $11.7M | -25.5% | +194.2% |