| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.4M | +22.5% | -52.0% |
| Cost of Revenue | $2.2M | +23.4% | -54.7% |
| Gross Profit | $1.3M | +21.0% | -46.5% |
| SG&A Expense | $3.1M | -36.1% | -10.9% |
| Operating Income | -$1.8M | +52.0% | -67.1% |
| Pre-tax Income | -$6.4M | +25.9% | -563.1% |
| Income Tax | $2K | -50.0% | +0.0% |
| Net Income | -$6.4M | +25.9% | -561.9% |
| EPS (Basic) | -$0.02 | +92.3% | +94.6% |
| EPS (Diluted) | -$0.02 | +92.3% | +94.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $20.5M | +57.3% | +1706.8% |
| Short-term Investments | $3.0M | — | — |
| Accounts Receivable | $3.8M | +24.5% | -20.2% |
| Inventory | $2.1M | +58.3% | -53.8% |
| Current Assets | $43.1M | +129.1% | +197.0% |
| Total Assets | $43.4M | +60.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$9.5M | -226.8% | -2586.7% |
| Investing Cash Flow | -$15.5M | -83.1% | -1274.7% |
| Financing Cash Flow | $44.3M | +91.4% | +3833.2% |
| +183.6% |
| Current Liabilities | $25.1M | +6.6% | +242.6% |
| Long-term Debt | $0 | — | — |
| Total Liabilities | $25.1M | +6.6% | +242.4% |
| Stockholders' Equity | $18.3M | +418.9% | +129.6% |