| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $563K | +9.5% | +507.1% |
| Cost of Revenue | $358K | -4.4% | — |
| Gross Profit | $205K | +46.8% | +120.9% |
| SG&A Expense | $739K | -5.2% | +20.3% |
| Operating Income | -$562K | +16.2% | -2.6% |
| Interest Expense | $63K | — | — |
| Pre-tax Income | -$573K | +16.2% | +0.2% |
| Net Income | -$573K | +16.2% | +0.2% |
| EPS (Basic) | $0.00 | — | +100.0% |
| EPS (Diluted) | $0.00 | — | +100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $4K | +41.1% | -96.6% |
| Inventory | $10.9M | -3.0% | +1.3% |
| Current Assets | $13.0M | +8.2% | +10.5% |
| Total Assets | $18.2M | +5.4% | +5.7% |
| Current Liabilities | $10.9M | +6.6% | -3.2% |
| Total Liabilities | $11.8M | +14.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$113K | — | — |
| Capital Expenditures | $33K | — | — |
| Investing Cash Flow | -$33K | — | — |
| Financing Cash Flow | $1.1M | — | — |
| Free Cash Flow | -$146K | — | — |
| +3.6% |
| Stockholders' Equity | $6.4M | -8.1% | +9.9% |