| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.0M | — | +10.6% |
| Cost of Revenue | $786K | — | +8.5% |
| SG&A Expense | $383K | — | +11.6% |
| Operating Income | -$158K | — | -3.9% |
| Pre-tax Income | -$132K | — | -227.7% |
| Net Income | -$132K | — | -227.7% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $282K | -30.4% | -22.0% |
| Inventory | $512K | -4.8% | +15.5% |
| Current Assets | $1.1M | -23.9% | -9.9% |
| Total Assets | $10.8M | -0.3% | +24.5% |
| Current Liabilities | $1.5M | +8.6% | +70.7% |
| Total Liabilities | $7.4M | +1.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$202K | — | +44.7% |
| Capital Expenditures | $340K | — | -74.6% |
| Investing Cash Flow | -$340K | — | +64.8% |
| Financing Cash Flow | $346K | — | -70.9% |
| Free Cash Flow | -$541K | — | +68.2% |
| +32.7% |
| Stockholders' Equity | $3.5M | -3.7% | +10.0% |