| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.2M | — | -13.2% |
| Cost of Revenue | $4.4M | — | -18.3% |
| Gross Profit | $1.8M | — | +2.4% |
| SG&A Expense | $2.3M | — | -11.6% |
| Operating Income | -$1.4M | — | +15.5% |
| Interest Expense | $7.9M | — | -3.8% |
| Pre-tax Income | -$1.6M | — | +70.5% |
| Net Income | -$1.6M | — | +70.5% |
| EPS (Basic) | -$0.04 | — | +89.5% |
| EPS (Diluted) | -$0.04 | — | +89.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $640K | -62.3% | -64.2% |
| Accounts Receivable | $1.3M | +10.0% | -24.1% |
| Current Assets | $2.3M | -28.7% | -53.6% |
| Total Assets | $23.8M | -5.0% | -14.5% |
| Current Liabilities | $7.8M | +1.4% | -61.4% |
| Total Liabilities | $8.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$880K | — | +70.2% |
| Capital Expenditures | $9K | — | — |
| Investing Cash Flow | -$9K | — | — |
| Financing Cash Flow | -$167K | — | -104.5% |
| Free Cash Flow | -$889K | — | — |
| -61.2% |
| Stockholders' Equity | $13.8M | -6.6% | +98.2% |