| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.1M | — | -28.8% |
| Cost of Revenue | $6.4M | — | -2.7% |
| Gross Profit | $697K | — | -79.5% |
| SG&A Expense | $4.0M | — | +100.7% |
| Operating Income | -$6.2M | — | -256.8% |
| Interest Expense | $204K | — | -29.4% |
| Net Income | -$6.5M | — | -218.3% |
| EPS (Basic) | -$0.55 | — | -1275.0% |
| EPS (Diluted) | -$0.55 | — | -1275.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $2.9M | +25.7% | -32.7% |
| Inventory | $8.0M | +0.0% | -34.7% |
| Current Assets | $16.8M | -21.5% | -25.7% |
| Total Assets | $18.7M | -19.9% | -23.8% |
| Current Liabilities | $15.2M | +13.5% | -20.1% |
| Total Liabilities | $16.0M | +12.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.8M | — | -9.0% |
| Capital Expenditures | $73K | — | +0.0% |
| Investing Cash Flow | -$74K | — | +0.0% |
| Financing Cash Flow | -$93K | — | +0.0% |
| Free Cash Flow | -$5.9M | — | -8.9% |
| -19.4% |
| Stockholders' Equity | $2.7M | -70.6% | -42.3% |