| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $18.2M | — | -9.9% |
| Cost of Revenue | $11.3M | — | -8.8% |
| Gross Profit | $6.9M | — | -11.7% |
| SG&A Expense | $8.5M | — | +3.5% |
| Operating Income | -$1.6M | — | -294.3% |
| Pre-tax Income | -$3.7M | — | -416.2% |
| Net Income | -$3.7M | — | -416.2% |
| EPS (Basic) | -$0.17 | — | -142.9% |
| EPS (Diluted) | -$0.17 | — | -142.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.3M | -22.2% | +31.1% |
| Accounts Receivable | $283K | -22.2% | -39.9% |
| Inventory | $5.2M | -12.6% | -25.7% |
| Current Assets | $8.8M | -11.8% | -19.3% |
| Total Assets | $29.7M | -11.3% | -12.9% |
| Current Liabilities | $12.9M | +1.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$200K | — | -118.3% |
| Capital Expenditures | $71K | — | -43.9% |
| Investing Cash Flow | -$185K | — | -45.0% |
| Financing Cash Flow | -$286K | — | +76.8% |
| Free Cash Flow | -$271K | — | -128.1% |
| -3.0% |
| Long-term Debt | $6.3M | -14.2% | -41.1% |
| Total Liabilities | $25.0M | -4.7% | -21.9% |
| Stockholders' Equity | $4.7M | -35.1% | +123.1% |