| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.6M | — | +3.5% |
| Cost of Revenue | $684K | — | -5.4% |
| Gross Profit | $961K | — | +10.9% |
| SG&A Expense | $1.4M | — | +91.6% |
| Operating Income | -$683K | — | -2027.1% |
| Interest Expense | $6K | — | — |
| Net Income | -$7.0M | — | -5414.0% |
| EPS (Basic) | -$0.36 | — | -1700.0% |
| EPS (Diluted) | -$0.36 | — | -1700.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.1M | -60.5% | — |
| Accounts Receivable | $373K | -28.1% | — |
| Inventory | $1.6M | +2.7% | — |
| Current Assets | $3.4M | -34.5% | — |
| Total Assets | $7.2M | -20.8% | — |
| Current Liabilities | $2.8M | -50.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$425K | — | -341.2% |
| Financing Cash Flow | -$1.2M | — | -603.5% |
| Long-term Debt | $140K | -0.6% | — |
| Total Liabilities | $11.7M | +54.9% | — |
| Stockholders' Equity | -$4.5M | -392.7% | -3048.0% |