| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.1M | +18.3% | +17.6% |
| Cost of Revenue | $525K | +20.2% | +35.6% |
| Gross Profit | $535K | +16.5% | +56.8% |
| SG&A Expense | $2.5M | +5.2% | +1.8% |
| Operating Income | -$2.9M | -11.8% | -15.4% |
| Net Income | -$2.9M | -6.9% | -12.5% |
| EPS (Basic) | -$1.80 | +36.2% | -309.1% |
| EPS (Diluted) | -$1.80 | +36.2% | -309.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.9M | +826.9% | +144.5% |
| Accounts Receivable | $878K | +92.3% | +71.9% |
| Inventory | $597K | +1.2% | -12.6% |
| Current Assets | $9.7M | -19.9% | +90.9% |
| Total Assets | $14.9M | -15.8% | +55.1% |
| Current Liabilities | $4.6M | -10.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$8.7M | — | — |
| Capital Expenditures | $126K | — | — |
| Investing Cash Flow | -$86K | — | — |
| Financing Cash Flow | $14.7M | — | — |
| Free Cash Flow | -$8.9M | — | — |
| +1.0% |
| Total Liabilities | $6.1M | -9.6% | +31.7% |
| Stockholders' Equity | $9.0M | -19.2% | +75.3% |