| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $17.3M | — | -8.3% |
| Cost of Revenue | $14.4M | — | -9.0% |
| Gross Profit | $2.9M | — | -4.8% |
| SG&A Expense | $3.8M | — | +3.2% |
| Operating Income | -$1.5M | — | -8.8% |
| Net Income | -$1.6M | — | -5.9% |
| EPS (Basic) | -$0.04 | — | +0.0% |
| EPS (Diluted) | -$0.04 | — | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.6M | -10.3% | -15.6% |
| Accounts Receivable | $8.8M | +8.4% | -8.7% |
| Inventory | $3.1M | -10.8% | -39.4% |
| Current Assets | $36.9M | -3.2% | +11.8% |
| Total Assets | $57.4M | +0.5% | +6.4% |
| Current Liabilities | $9.9M | +3.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$167K | — | +95.2% |
| Investing Cash Flow | -$122K | — | — |
| Financing Cash Flow | -$813K | — | -3.8% |
| -11.9% |
| Long-term Debt | $8.2M | -7.0% | -4.1% |
| Total Liabilities | $21.6M | +7.0% | -3.9% |
| Stockholders' Equity | $35.9M | -3.0% | +13.8% |