| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.9M | — | -8.0% |
| Cost of Revenue | $1.4M | — | +3.6% |
| Gross Profit | $2.5M | — | -13.5% |
| SG&A Expense | $2.9M | — | +17.3% |
| Operating Income | -$1.2M | — | -72.7% |
| Interest Expense | -$5K | — | -110.9% |
| Net Income | -$1.2M | — | -61.9% |
| EPS (Basic) | -$0.27 | — | -58.8% |
| EPS (Diluted) | -$0.27 | — | -58.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $1.2M | -3.5% | -13.8% |
| Inventory | $130K | -24.7% | +21.5% |
| Current Assets | $4.7M | -9.9% | -8.0% |
| Total Assets | $16.5M | -4.9% | -8.4% |
| Current Liabilities | $5.2M | +3.6% | -18.9% |
| Total Liabilities | $6.0M | +1.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$228K | — | -107.0% |
| Capital Expenditures | $25K | — | -79.4% |
| Investing Cash Flow | -$204K | — | +9.1% |
| Financing Cash Flow | -$20K | — | -20.1% |
| Free Cash Flow | -$253K | — | -9.5% |
| -21.2% |
| Stockholders' Equity | $10.5M | -8.0% | +1.1% |