| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.5M | — | -7.9% |
| Cost of Revenue | $5.6M | — | +16.6% |
| Gross Profit | $961K | — | -58.4% |
| SG&A Expense | $1.7M | — | -2.4% |
| Operating Income | -$776K | — | -246.9% |
| Pre-tax Income | -$898K | — | -369.4% |
| Income Tax | $10K | — | +0.0% |
| Net Income | -$898K | — | -377.4% |
| EPS (Basic) | -$0.02 | — | -300.0% |
| EPS (Diluted) | -$0.02 | — | -300.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $7.8M | -1.1% | +2.7% |
| Current Assets | $14.4M | -5.1% | -4.4% |
| Total Assets | $23.5M | -3.3% | -10.6% |
| Current Liabilities | $11.2M | -0.1% | +4.2% |
| Long-term Debt | $2.8M | +6.9% | -5.4% |
| Total Liabilities | $14.8M | +0.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $470K | — | +56.9% |
| Capital Expenditures | $294K | — | +37.1% |
| Investing Cash Flow | -$294K | — | -37.1% |
| Financing Cash Flow | $83K | — | +158.2% |
| Free Cash Flow | $175K | — | +107.3% |
| -1.0% |
| Stockholders' Equity | $8.7M | -8.6% | -23.2% |