| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.5M | — | -32.8% |
| Cost of Revenue | $1.5M | — | -24.2% |
| Gross Profit | $4.0M | — | -35.6% |
| SG&A Expense | $2.0M | — | +56.8% |
| Operating Income | -$567K | — | -129.1% |
| Pre-tax Income | -$2.6M | — | -398.6% |
| Income Tax | -$14K | — | -19.7% |
| Net Income | -$2.6M | — | -393.2% |
| EPS (Basic) | -$0.23 | — | -330.0% |
| EPS (Diluted) | -$0.23 | — | -330.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $292K | -88.9% | +64.2% |
| Accounts Receivable | $1.3M | -60.4% | -71.1% |
| Inventory | $3.4M | -9.5% | +44.1% |
| Current Assets | $6.3M | -36.6% | -58.8% |
| Total Assets | $6.5M | -36.4% | -58.7% |
| Current Liabilities | $6.8M | -16.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.0M | — | -148.5% |
| Financing Cash Flow | -$308K | — | -197.8% |
| -15.1% |
| Long-term Debt | $25.0M | -0.2% | +129.6% |
| Total Liabilities | $31.9M | -4.3% | +1.8% |
| Stockholders' Equity | -$25.4M | -9.8% | -62.4% |