| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.9M | — | -33.6% |
| Cost of Revenue | $949K | — | -14.1% |
| Gross Profit | $918K | — | -46.2% |
| SG&A Expense | $1.3M | — | -40.5% |
| Operating Income | -$833K | — | -6.1% |
| Pre-tax Income | -$2.6M | — | -212.2% |
| Income Tax | $0 | — | +100.0% |
| Net Income | -$2.5M | — | -212.6% |
| EPS (Diluted) | -$0.45 | — | -150.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $418K | -12.2% | -39.3% |
| Inventory | $37K | -16.5% | -20.5% |
| Current Assets | $1.5M | -47.6% | -4.3% |
| Total Assets | $9.0M | -20.9% | -4.8% |
| Current Liabilities | $7.6M | +13.2% | +190.0% |
| Total Liabilities | $7.8M | +4.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$843K | — | -481.5% |
| Financing Cash Flow | -$500K | — | -268.0% |
| +74.6% |
| Stockholders' Equity | -$143K | -105.8% | -104.0% |