| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $93K | +49.6% | -35.4% |
| Cost of Revenue | $34K | -13.2% | -63.3% |
| Gross Profit | $58K | +160.5% | +16.6% |
| SG&A Expense | $2.1M | +52.0% | +11.8% |
| Operating Income | -$4.4M | -60.8% | -33.7% |
| Pre-tax Income | -$4.5M | -62.9% | -34.1% |
| Net Income | -$4.5M | -62.9% | -34.1% |
| EPS (Basic) | -$0.11 | -57.1% | -22.2% |
| EPS (Diluted) | -$0.11 | -57.1% | -22.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $138K | +0.0% | — |
| Current Assets | $623K | -11.7% | — |
| Total Assets | $1.1M | -9.1% | — |
| Current Liabilities | $7.9M | +74.0% | — |
| Total Liabilities | $8.1M | +69.7% | — |
| Stockholders' Equity | -$7.0M | -97.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$8.1M | — | — |
| Capital Expenditures | $16K | — | — |
| Investing Cash Flow | -$16K | — | — |
| Financing Cash Flow | $7.7M | — | — |
| Free Cash Flow | -$8.1M | — | — |