| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $423K | — | -45.3% |
| SG&A Expense | $847K | — | +34.6% |
| Operating Income | -$701K | — | -13.5% |
| Net Income | -$1.6M | — | -54.3% |
| EPS (Basic) | -$0.56 | — | — |
| EPS (Diluted) | -$0.56 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $24K | -35.4% | +7.6% |
| Inventory | $18K | +2.8% | -42.7% |
| Current Assets | $1.5M | -0.8% | -1.8% |
| Total Assets | $1.6M | -4.5% | -21.0% |
| Current Liabilities | $8.2M | +16.9% | +46.4% |
| Total Liabilities | $8.6M | +15.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$222K | — | +48.7% |
| Financing Cash Flow | $209K | — | -44.8% |
| +39.6% |
| Stockholders' Equity | -$7.0M | -21.9% | -69.7% |