| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.2M | — | -88.4% |
| Cost of Revenue | $753K | — | -84.5% |
| SG&A Expense | $458K | — | -58.7% |
| Operating Income | -$799K | — | -710.4% |
| Pre-tax Income | -$3.9M | — | -1206.1% |
| Income Tax | -$62K | — | +13.9% |
| Net Income | -$3.4M | — | -746.5% |
| EPS (Basic) | -$0.05 | — | -150.0% |
| EPS (Diluted) | -$0.05 | — | -150.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $535K | -73.1% | -51.7% |
| Accounts Receivable | $892K | -89.0% | -82.7% |
| Inventory | $278K | +20.5% | +2247.3% |
| Current Assets | $30.9M | +111.6% | +163.2% |
| Total Assets | $33.3M | -2.6% | +3.0% |
| Current Liabilities | $65.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $858K | — | +13.6% |
| Investing Cash Flow | -$16K | — | -136.7% |
| Financing Cash Flow | -$392K | — | +81.8% |
| -47.0% |
| Total Liabilities | $66.2M | +4.1% | -48.3% |
| Stockholders' Equity | -$30.8M | -12.7% | +67.2% |