| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.2M | — | -23.8% |
| SG&A Expense | $5.1M | — | -10.2% |
| Operating Income | -$2.8M | — | +9.0% |
| Interest Expense | $233K | — | +82.0% |
| Income Tax | $0 | — | — |
| Net Income | -$6.4M | — | +2.5% |
| EPS (Basic) | -$0.10 | — | +28.6% |
| EPS (Diluted) | -$0.10 | — | +28.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $3.3M | -65.7% | -56.3% |
| Current Assets | $30.7M | -14.1% | +22.3% |
| Total Assets | $63.6M | -10.3% | -11.3% |
| Current Liabilities | $31.4M | -6.1% | +17.0% |
| Total Liabilities | $41.0M | -5.5% | -1.6% |
| Stockholders' Equity | $21.3M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.9M | — | -56.8% |
| Capital Expenditures | $33K | — | +65.0% |
| Investing Cash Flow | $2.9M | — | +347.8% |
| Financing Cash Flow | $1.8M | — | +169.4% |
| Free Cash Flow | -$2.9M | — | -56.8% |
| -25.6% |