| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.7M | — | +9.0% |
| Cost of Revenue | $923K | — | +7.1% |
| Gross Profit | $813K | — | +11.4% |
| R&D Expense | $308K | — | +146.4% |
| SG&A Expense | $1.1M | — | +25.8% |
| Operating Income | -$621K | — | -51.5% |
| Interest Expense | $50K | — | +614.3% |
| Pre-tax Income | -$773K | — | -42.9% |
| Net Income | -$773K | — | -42.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $1.8M | +22.6% | +88.0% |
| Inventory | $1.1M | +15.2% | +6.1% |
| Current Assets | $3.1M | +21.6% | +54.1% |
| Total Assets | $5.0M | +53.7% | +73.7% |
| Current Liabilities | $12.1M | +10.8% | +35.3% |
| Total Liabilities | $13.6M | +22.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$889K | — | -43.4% |
| Investing Cash Flow | $49K | — | — |
| Financing Cash Flow | $902K | — | +52.1% |
| +48.8% |
| Stockholders' Equity | -$33.6M | -2.4% | -7.5% |