| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $932K | -36.0% | +94.9% |
| Cost of Revenue | $910K | -34.2% | +108.4% |
| Gross Profit | $22K | -70.5% | -47.4% |
| SG&A Expense | $814K | +45.3% | -42.3% |
| Operating Income | -$792K | -63.0% | +42.2% |
| Pre-tax Income | -$1.1M | -3661.3% | +69.3% |
| Net Income | -$1.1M | -3661.3% | +70.3% |
| EPS (Basic) | -$0.13 | -1200.0% | +84.3% |
| EPS (Diluted) | -$0.13 | -1200.0% | +84.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $31.9M | -14.0% | +721.2% |
| Inventory | $2.4M | +20.8% | +47.2% |
| Current Assets | $42.3M | -6.3% | +477.0% |
| Total Assets | $47.1M | -0.4% | +543.1% |
| Current Liabilities | $258K | +44.7% | +2.4% |
| Total Liabilities | $320K | +79.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$7.9M | -58.7% | — |
| Capital Expenditures | $13K | — | — |
| Investing Cash Flow | -$3.0M | — | — |
| Financing Cash Flow | $32.8M | +2.3% | — |
| Free Cash Flow | -$7.9M | — | — |
| +26.9% |
| Stockholders' Equity | $46.8M | -0.7% | +561.5% |