| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.7M | — | -18.1% |
| Cost of Revenue | $4.4M | — | -23.4% |
| Gross Profit | $2.3M | — | -5.5% |
| SG&A Expense | $2.5M | — | -6.1% |
| Operating Income | -$3.3M | — | +17.2% |
| Pre-tax Income | -$5.6M | — | +6.2% |
| Income Tax | $0 | — | — |
| Net Income | -$5.3M | — | -122.9% |
| EPS (Basic) | -$10.32 | — | -2848.6% |
| EPS (Diluted) | -$10.32 | — | -2848.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $796K | +9.3% | -55.5% |
| Accounts Receivable | $2.8M | -11.0% | -36.6% |
| Current Assets | $4.4M | -7.2% | -36.0% |
| Total Assets | $19.3M | -4.5% | -19.1% |
| Current Liabilities | $28.3M | +7.0% | +109.9% |
| Long-term Debt | $145K |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.1M | — | +61.2% |
| Investing Cash Flow | $0 | — | +100.0% |
| Financing Cash Flow | $1.1M | — | -63.5% |
| -99.6% |
| Total Liabilities | $29.0M | +6.6% | -38.5% |
| Stockholders' Equity | -$9.7M | -38.4% | +58.3% |