| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.4M | — | +33.6% |
| Operating Income | -$2.0M | — | -50.4% |
| Pre-tax Income | -$1.9M | — | -49.8% |
| Income Tax | $3K | — | +0.0% |
| Net Income | -$1.9M | — | -49.4% |
| EPS (Basic) | -$0.14 | — | -40.0% |
| EPS (Diluted) | -$0.14 | — | -40.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.7M | -36.2% | +59.1% |
| Inventory | $29K | +0.0% | -17.8% |
| Current Assets | $6.1M | -20.1% | +89.0% |
| Total Assets | $7.1M | -15.8% | +69.6% |
| Current Liabilities | $599K | +7.1% | +1.8% |
| Total Liabilities | $873K | +4.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.5M | — | -175.7% |
| Capital Expenditures | $237K | — | — |
| Investing Cash Flow | -$237K | — | — |
| Financing Cash Flow | $108K | — | — |
| Free Cash Flow | -$2.8M | — | — |
| +0.3% |
| Stockholders' Equity | $6.2M | -18.0% | +87.7% |