| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.3M | — | +22.9% |
| SG&A Expense | $2.9M | — | -3.6% |
| Operating Income | -$6.7M | — | -128.2% |
| Interest Expense | $150K | — | -65.9% |
| Income Tax | -$3.4M | — | — |
| Net Income | -$3.7M | — | -10.4% |
| EPS (Diluted) | -$5.25 | — | -112.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $1.6M | -16.8% | -9.7% |
| Inventory | $1.3M | -27.9% | -9.1% |
| Current Assets | $5.6M | -3.3% | +32.5% |
| Total Assets | $17.5M | -15.1% | +104.8% |
| Current Liabilities | $7.7M | +9.0% | +49.1% |
| Long-term Debt | $2.4M | +44.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $251K | — | +107.5% |
| Capital Expenditures | $104K | — | +31.6% |
| Investing Cash Flow | -$104K | — | -52.9% |
| Financing Cash Flow | $691K | — | +147.7% |
| Free Cash Flow | $147K | — | +104.3% |
| +0.1% |
| Total Liabilities | $8.6M | +6.8% | +30.7% |
| Stockholders' Equity | $8.8M | -29.3% | +360.5% |