| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.0M | — | -12.8% |
| Cost of Revenue | $851K | — | +128.0% |
| Gross Profit | $167K | — | -79.0% |
| SG&A Expense | $863K | — | -22.7% |
| Operating Income | -$715K | — | -108.9% |
| Interest Expense | $477K | — | +44.0% |
| Pre-tax Income | -$1.0M | — | -49.8% |
| Net Income | -$1.0M | — | -49.8% |
| EPS (Basic) | -$0.00 | — | +90.0% |
| EPS (Diluted) | -$0.00 | — | +90.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $99K | +7.6% | -36.5% |
| Current Assets | $690K | -52.1% | +298.5% |
| Total Assets | $5.5M | -14.7% | -5.7% |
| Current Liabilities | $18.8M | +3.5% | +9.6% |
| Total Liabilities | $20.6M | -0.7% | +8.8% |
| Stockholders' Equity | -$15.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$170K | — | -3.3% |
| Investing Cash Flow | -$14K | — | — |
| Financing Cash Flow | $27K | — | +94.4% |
| -15.2% |