| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $743K | — | — |
| SG&A Expense | $389K | — | -90.8% |
| Operating Income | -$246K | — | +95.1% |
| Pre-tax Income | -$167K | — | -106.2% |
| Income Tax | $30K | — | — |
| Net Income | -$197K | — | -143.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.3M | -4.7% | -3.2% |
| Accounts Receivable | $1.2M | -5.5% | — |
| Inventory | $947K | -31.6% | — |
| Current Assets | $5.6M | -10.1% | +51.4% |
| Total Assets | $7.6M | -7.6% | +102.6% |
| Current Liabilities | $796K | -40.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$278K | — | +91.4% |
| Capital Expenditures | $1K | — | — |
| Investing Cash Flow | -$1K | — | — |
| Financing Cash Flow | $105K | — | -97.1% |
| Free Cash Flow | -$279K | — | — |
| +20.1% |
| Total Liabilities | $804K | -40.1% | +19.6% |
| Stockholders' Equity | $6.8M | -1.2% | +120.8% |