| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $484K | — | -36.4% |
| Cost of Revenue | $324K | — | -45.4% |
| Gross Profit | $160K | — | -5.0% |
| R&D Expense | $113K | — | +25.5% |
| SG&A Expense | $3.8M | — | +24.0% |
| Operating Income | -$3.7M | — | -25.7% |
| Pre-tax Income | -$3.9M | — | +65.6% |
| Income Tax | -$452K | — | — |
| Net Income | -$3.5M | — | +69.6% |
| EPS (Basic) | -$0.09 | — | +91.3% |
| EPS (Diluted) | -$0.08 | — | +92.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.6M | -7.9% | -1.8% |
| Accounts Receivable | $261K | -18.1% | -67.1% |
| Inventory | $462K | +135.4% | -37.2% |
| Current Assets | $2.9M | +3.8% | -15.7% |
| Total Assets | $172.2M | +0.6% | -1.4% |
| Current Liabilities | $17.9M | +4.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.0M | — | -1463.9% |
| Investing Cash Flow | $12K | — | -99.0% |
| Financing Cash Flow | $942K | — | +530.7% |
| +28.9% |
| Long-term Debt | $273K | — | +7.9% |
| Total Liabilities | $44.8M | +1.3% | +6.0% |
| Stockholders' Equity | $127.4M | +0.3% | -3.7% |