| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.1M | — | -50.5% |
| Cost of Revenue | $3.5M | — | -39.2% |
| Gross Profit | -$415K | — | -182.8% |
| Operating Income | -$6.7M | — | +56.8% |
| Net Income | -$6.9M | — | +55.8% |
| EPS (Basic) | -$0.33 | — | +68.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.0M | +103.6% | — |
| Accounts Receivable | $4.7M | -42.9% | -34.2% |
| Inventory | $10.4M | +6.7% | -12.0% |
| Current Assets | $19.2M | -8.9% | -18.9% |
| Total Assets | $40.0M | -6.5% | -14.6% |
| Current Liabilities | $13.0M | +7.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.3M | — | -28.9% |
| Capital Expenditures | $47K | — | -13.0% |
| Investing Cash Flow | -$47K | — | +32.9% |
| Financing Cash Flow | $3.4M | — | — |
| Free Cash Flow | -$2.3M | — | -27.6% |
| +0.9% |
| Total Liabilities | $18.4M | +3.0% | -8.3% |
| Stockholders' Equity | $21.5M | -13.3% | -19.3% |