| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $434K | — | -15.5% |
| Cost of Revenue | $570K | — | +49.5% |
| Gross Profit | -$136K | — | -202.8% |
| SG&A Expense | $488K | — | -16.4% |
| Operating Income | -$838K | — | -35.6% |
| Interest Expense | $9K | — | -21.6% |
| Net Income | -$847K | — | -34.6% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $25K | -42.6% | -73.8% |
| Inventory | $680K | -17.2% | -38.5% |
| Current Assets | $965K | -17.3% | -50.8% |
| Total Assets | $4.2M | +3.0% | -16.2% |
| Current Liabilities | $2.7M | +13.5% | +57.9% |
| Long-term Debt | $477K | +29.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$464K | — | -10.2% |
| Capital Expenditures | $63K | — | -89.6% |
| Investing Cash Flow | -$63K | — | +89.6% |
| Financing Cash Flow | $411K | — | -74.4% |
| Free Cash Flow | -$527K | — | +48.6% |
| -30.3% |
| Total Liabilities | $3.5M | +15.6% | +28.8% |
| Stockholders' Equity | $650K | -35.1% | -71.0% |