| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.2M | — | +28.2% |
| Cost of Revenue | $5.1M | — | +30.5% |
| Gross Profit | $1.0M | — | +17.3% |
| SG&A Expense | $924K | — | +10.1% |
| Operating Income | -$98K | — | +44.9% |
| Net Income | -$341K | — | +18.0% |
| EPS (Basic) | -$0.15 | — | -650.0% |
| EPS (Diluted) | -$0.15 | — | -650.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $178K | +83.5% | +3.5% |
| Accounts Receivable | $6.1M | +2.6% | +31.9% |
| Inventory | $8.0M | -8.4% | -7.6% |
| Current Assets | $14.5M | -3.6% | +5.1% |
| Total Assets | $21.6M | -3.6% | -12.0% |
| Current Liabilities | $10.4M | -3.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $236K | — | -75.7% |
| Capital Expenditures | $27K | — | +35.0% |
| Investing Cash Flow | -$27K | — | -35.0% |
| Financing Cash Flow | -$128K | — | +87.2% |
| Free Cash Flow | $209K | — | -78.0% |
| -4.5% |
| Total Liabilities | $13.4M | -3.7% | -5.2% |
| Stockholders' Equity | $8.3M | -3.5% | -21.2% |