| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.6M | — | +93.5% |
| Cost of Revenue | $873K | — | +107.6% |
| Gross Profit | $1.8M | — | +87.1% |
| SG&A Expense | $476K | — | +93.8% |
| Operating Income | $230K | — | +70.3% |
| Net Income | -$876K | — | -15.3% |
| EPS (Basic) | -$0.07 | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.1M | +10.9% | -13.2% |
| Accounts Receivable | $35K | -20.5% | +113.5% |
| Inventory | $298K | +87.2% | +1206.2% |
| Current Assets | $1.6M | +28.0% | +8.0% |
| Total Assets | $5.0M | +11.6% | +25.8% |
| Current Liabilities |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $102K | — | +78.8% |
| Capital Expenditures | $315K | — | — |
| Investing Cash Flow | -$315K | — | — |
| Financing Cash Flow | $318K | — | — |
| Free Cash Flow | -$213K | — | — |
| -16.7% |
| EPS (Diluted) | -$0.07 | — | -16.7% |
| $38.2M |
| +3.7% |
| +27.9% |
| Total Liabilities | $40.6M | +3.6% | +26.6% |
| Stockholders' Equity | -$35.6M | -2.5% | -26.7% |