| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.1M | — | -23.7% |
| Cost of Revenue | $679K | — | -18.5% |
| Gross Profit | $427K | — | -30.6% |
| SG&A Expense | $2.1M | — | +14.8% |
| Operating Income | -$1.7M | — | -37.4% |
| Pre-tax Income | -$3.2M | — | -160.0% |
| Income Tax | $306 | — | -93.0% |
| Net Income | -$3.2M | — | -159.2% |
| EPS (Basic) | -$0.32 | — | +0.0% |
| EPS (Diluted) | -$0.32 | — | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.4M | -33.6% | -72.9% |
| Accounts Receivable | $824K | +139.9% | -1.4% |
| Inventory | $218K | -10.4% | +0.9% |
| Current Assets | $3.0M | -0.8% | -55.4% |
| Total Assets | $5.7M | -1.1% | -32.5% |
| Current Liabilities | $1.5M | +7.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.7M | — | -7.6% |
| Capital Expenditures | $35K | — | +135.4% |
| Investing Cash Flow | -$35K | — | -135.4% |
| Financing Cash Flow | $1.0M | — | -78.7% |
| Free Cash Flow | -$1.7M | — | -8.8% |
| +44.5% |
| Total Liabilities | $4.1M | +19.2% | +149.4% |
| Stockholders' Equity | $1.6M | -31.3% | -76.5% |