| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $821K | +19.6% | -43.3% |
| Cost of Revenue | $520K | +30.0% | -19.4% |
| Gross Profit | $301K | +5.0% | -62.5% |
| SG&A Expense | $56K | -20.3% | +178.0% |
| Operating Income | -$100K | +13.5% | -122.6% |
| Interest Expense | $21K | +18.4% | +15.4% |
| Pre-tax Income | -$121K | +9.3% | -128.4% |
| Income Tax | -$30K | +9.3% | -132.9% |
| Net Income | -$90K | +9.3% | -127.2% |
| EPS (Basic) | -$0.11 | +8.3% | -127.5% |
| EPS (Diluted) | -$0.11 | +8.3% | -127.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $49K | +505.2% | -44.4% |
| Inventory | $48K | -50.2% | -74.2% |
| Current Assets | $646K | -9.2% | -46.5% |
| Total Assets | $2.4M | +12.4% | -10.5% |
| Total Liabilities | $2.2M | +18.8% | -1.1% |
| Stockholders' Equity | $161K | -35.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$300K | -25.3% | — |
| Capital Expenditures | $362K | +14.5% | — |
| Investing Cash Flow | -$322K | -1.8% | — |
| Financing Cash Flow | $0 | — | — |
| Free Cash Flow | -$662K | -19.1% | — |
| -61.5% |