| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.9M | — | -32.2% |
| Cost of Revenue | $6.4M | — | -41.8% |
| Gross Profit | $3.4M | — | -1.5% |
| SG&A Expense | $2.0M | — | +40.1% |
| Operating Income | -$1.1M | — | +25.7% |
| Pre-tax Income | -$1.1M | — | +15.1% |
| Income Tax | $0 | — | -100.0% |
| Net Income | -$1.1M | — | +16.8% |
| EPS (Basic) | -$0.42 | — | -740.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $11.0M | -19.7% | -37.9% |
| Accounts Receivable | $7.2M | +80.0% | +30.7% |
| Inventory | $4.0M | +16.8% | -12.0% |
| Current Assets | $23.3M | -3.7% | -23.7% |
| Total Assets | $26.9M | -2.0% | -23.5% |
| Current Liabilities | $9.1M | -0.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.6M | — | -25.4% |
| Capital Expenditures | $0 | — | -100.0% |
| Investing Cash Flow | $0 | — | +100.0% |
| Financing Cash Flow | -$141K | — | -5.2% |
| Free Cash Flow | -$2.6M | — | -24.1% |
| +7.9% |
| Long-term Debt | $1.2M | -10.9% | -10.3% |
| Total Liabilities | $10.3M | +3.0% | +6.1% |
| Stockholders' Equity | $16.5M | -4.8% | -35.0% |