| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $899K | — | +6.4% |
| Cost of Revenue | $410K | — | +12.3% |
| SG&A Expense | $2.4M | — | +0.3% |
| Operating Income | -$4.6M | — | -1497.2% |
| Interest Expense | $614K | — | +6.4% |
| Pre-tax Income | -$5.5M | — | -671.8% |
| Income Tax | -$1K | — | — |
| Net Income | -$5.5M | — | -671.7% |
| EPS (Basic) | -$0.04 | — | -500.0% |
| EPS (Diluted) | -$0.04 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.5M | +158.0% | +574.7% |
| Accounts Receivable | $560K | -95.5% | -51.3% |
| Inventory | $1.9M | +67.4% | -16.5% |
| Current Assets | $6.1M | -60.4% | +3.1% |
| Total Assets | $7.4M | -63.3% | -42.2% |
| Current Liabilities | $78.8M | -7.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.3M | — | +310.9% |
| Capital Expenditures | $2K | — | — |
| Investing Cash Flow | -$2K | — | +96.5% |
| Financing Cash Flow | -$498K | — | -268.9% |
| Free Cash Flow | $2.3M | — | — |
| +11.1% |
| Total Liabilities | $80.2M | -10.7% | +3.2% |
| Stockholders' Equity | -$77.6M | -4.4% | -11.6% |