| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $274K | — | -5.3% |
| Cost of Revenue | $114K | — | -13.9% |
| Gross Profit | $159K | — | +2.0% |
| SG&A Expense | $795K | — | -1.4% |
| Operating Income | -$677K | — | +6.0% |
| Pre-tax Income | -$341K | — | +52.2% |
| Net Income | -$341K | — | +51.2% |
| EPS (Basic) | -$0.33 | — | -371.4% |
| EPS (Diluted) | -$0.33 | — | -371.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $221K | +57.6% | -61.9% |
| Accounts Receivable | $4K | -64.5% | -89.5% |
| Inventory | $25K | -9.5% | -32.5% |
| Current Assets | $24.7M | +1.5% | -0.5% |
| Total Assets | $24.9M | +1.3% | -1.1% |
| Current Liabilities | $2.7M | +33.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$395K | — | +72.8% |
| Capital Expenditures | $649 | — | +0.0% |
| Investing Cash Flow | -$23.0M | — | +0.0% |
| Financing Cash Flow | $496K | — | -97.8% |
| Free Cash Flow | -$395K | — | +72.8% |
| +172.3% |
| Total Liabilities | $2.8M | +31.1% | +146.2% |
| Stockholders' Equity | $22.1M | -1.5% | -8.0% |