| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.5M | — | +10.6% |
| SG&A Expense | $2.9M | — | +200.2% |
| Operating Income | -$1.5M | — | -513.3% |
| Pre-tax Income | -$1.2M | — | -384.7% |
| Income Tax | $91K | — | -36.9% |
| Net Income | -$1.3M | — | -573.3% |
| EPS (Basic) | -$0.03 | — | -250.0% |
| EPS (Diluted) | -$0.03 | — | -250.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $17.5M | -38.9% | +110.5% |
| Short-term Investments | $20.0M | — | — |
| Accounts Receivable | $42K | -6.3% | -33.1% |
| Inventory | $33K | -4.2% | -44.3% |
| Current Assets | $38.0M | +30.6% | +335.4% |
| Total Assets | $43.1M | +24.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $385K | — | +574.3% |
| Capital Expenditures | $27K | — | +81.0% |
| Investing Cash Flow | -$20.0M | — | — |
| Financing Cash Flow | $8.5M | — | +6.8% |
| Free Cash Flow | $358K | — | +472.5% |
| +237.2% |
| Current Liabilities | $857K | -33.8% | -8.2% |
| Total Liabilities | $1.5M | -24.2% | +0.4% |
| Stockholders' Equity | $41.6M | +27.1% | +269.6% |