| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $359K | — | +50.7% |
| Cost of Revenue | $1.4M | — | -24.5% |
| Gross Profit | -$1.1M | — | +35.5% |
| SG&A Expense | $4.4M | — | -0.6% |
| Operating Income | -$5.5M | — | +9.9% |
| Interest Expense | $879 | — | +103.6% |
| Pre-tax Income | -$5.2M | — | +18.8% |
| Net Income | -$5.2M | — | +18.8% |
| EPS (Basic) | -$0.08 | — | +77.1% |
| EPS (Diluted) | -$0.08 | — | +77.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $33.2M | -34.6% | +100.8% |
| Total Assets | $51.6M | -21.9% | +51.8% |
| Current Liabilities | $3.9M | -74.2% | -72.8% |
| Total Liabilities | $4.2M | -72.6% | -70.2% |
| Stockholders' Equity | $47.4M | -6.5% | +139.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.6M | — | -76.0% |
| Capital Expenditures | $3.7M | — | +23.8% |
| Investing Cash Flow | -$3.7M | — | -23.8% |
| Financing Cash Flow | -$6.5M | — | -396.1% |
| Free Cash Flow | -$9.3M | — | -50.9% |