| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.6M | +12.4% | +18.8% |
| Cost of Revenue | $2.4M | +18.2% | +33.1% |
| Gross Profit | $3.3M | +8.5% | +10.1% |
| Operating Income | -$801K | -179.7% | -64.8% |
| Pre-tax Income | -$798K | -181.8% | -66.0% |
| Net Income | -$798K | -181.8% | -66.0% |
| EPS (Basic) | -$0.08 | -100.0% | +95.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.6M | -22.1% | +49.5% |
| Accounts Receivable | $821K | +10.2% | +18.2% |
| Inventory | $3.7M | +16.2% | +26.6% |
| Current Assets | $8.4M | +2.7% | +35.4% |
| Total Assets | $12.3M | +4.0% | +12.0% |
| Current Liabilities | $3.0M | +7.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.5M | -88.9% | — |
| Capital Expenditures | $171K | +3.5% | — |
| Investing Cash Flow | -$114K | +30.8% | — |
| Financing Cash Flow | $2.0M | -3.7% | — |
| Free Cash Flow | -$1.7M | -74.5% | — |
| -69.9% |
| Total Liabilities | $3.0M | +7.0% | -71.1% |
| Stockholders' Equity | $9.3M | +3.1% | +1294.5% |