| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $460K | +9731.3% | — |
| Cost of Revenue | $296K | — | — |
| Gross Profit | $164K | +4221.4% | — |
| SG&A Expense | $815K | -27.7% | -30.4% |
| Operating Income | -$710K | +39.8% | +41.6% |
| Pre-tax Income | -$513K | +45.1% | +55.2% |
| Net Income | -$513K | +44.9% | +55.2% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.1M | +5.1% | +208.9% |
| Short-term Investments | $1.3M | — | — |
| Accounts Receivable | $465K | — | — |
| Inventory | $287K | +0.1% | +1.7% |
| Current Assets | $3.1M | -10.5% | -19.4% |
| Total Assets | $38.9M | -0.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.6M | — | — |
| Capital Expenditures | $361 | — | — |
| Investing Cash Flow | $1.3M | — | — |
| Financing Cash Flow | $2.4M | — | — |
| Free Cash Flow | -$2.6M | — | — |
| -1.2% |
| Current Liabilities | $875K | -25.7% | -35.5% |
| Total Liabilities | $936K | -25.1% | -36.0% |
| Stockholders' Equity | $38.0M | -0.1% | +0.2% |