| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $79K | — | -8.8% |
| Cost of Revenue | $34K | — | -4.4% |
| Gross Profit | $45K | — | -11.9% |
| R&D Expense | $24K | — | -42.1% |
| SG&A Expense | $2.3M | — | +27.4% |
| Operating Income | -$2.3M | — | -18.3% |
| Interest Expense | $3K | — | -5.4% |
| Pre-tax Income | -$2.3M | — | -22.0% |
| Income Tax | $0 | — | — |
| Net Income | -$2.3M | — | -222.0% |
| EPS (Diluted) | -$0.92 | — | +37.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $23K | -37.0% | -21.0% |
| Inventory | $142K | -2.9% | -26.6% |
| Current Assets | $2.5M | -52.3% | -76.3% |
| Total Assets | $3.8M | -42.8% | -70.2% |
| Current Liabilities | $1.1M | -32.4% | +7.5% |
| Total Liabilities | $1.1M | -32.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.6M | — | -51.9% |
| Financing Cash Flow | -$62K | — | -101.8% |
| +1.7% |
| Stockholders' Equity | $2.7M | -45.9% | -76.8% |