| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $915K | -55.0% | +31.6% |
| SG&A Expense | $465K | — | -16.9% |
| Operating Income | -$1.8M | -1535.6% | -224.0% |
| Net Income | -$1.8M | -111.5% | -136.0% |
| EPS (Basic) | -$0.02 | -113.3% | -140.0% |
| EPS (Diluted) | -$0.02 | -113.3% | -140.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.3M | -39.2% | +407.8% |
| Accounts Receivable | $950K | +53.8% | +517.2% |
| Current Assets | $2.3M | -16.8% | +90.1% |
| Total Assets | $122.0M | -1.0% | +124.0% |
| Current Liabilities | $4.0M | +8.3% | +30.7% |
| Long-term Debt | $1.8M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$982K | — | -129.4% |
| Investing Cash Flow | $280K | — | +0.0% |
| Financing Cash Flow | $155K | — | -33.6% |
| +2.1% |
| Total Liabilities | $85.9M | +0.5% | +79.2% |
| Stockholders' Equity | $20.4M | -5.1% | +211.7% |