| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $11.2M | — | -9.0% |
| Cost of Revenue | $6.0M | — | -1.3% |
| Gross Profit | $5.2M | — | -16.5% |
| SG&A Expense | $9.5M | — | -17.7% |
| Operating Income | -$4.3M | — | +19.1% |
| Pre-tax Income | -$13.1M | — | -111.1% |
| Income Tax | -$3K | — | — |
| Net Income | -$13.1M | — | -111.1% |
| EPS (Basic) | -$0.08 | — | -100.0% |
| EPS (Diluted) | -$0.08 | — | -100.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.2M | -35.3% | -73.1% |
| Accounts Receivable | $1.4M | +73.9% | -7.9% |
| Inventory | $17.2M | -4.7% | -9.2% |
| Current Assets | $27.1M | -10.7% | -38.4% |
| Total Assets | $70.7M | -6.1% | -34.6% |
| Current Liabilities | $8.1M | -6.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.8M | — | -0.4% |
| Investing Cash Flow | -$17K | — | +96.6% |
| Financing Cash Flow | -$41K | — | — |
| -56.2% |
| Total Liabilities | $85.7M | +10.9% | -1.4% |
| Stockholders' Equity | -$15.0M | -637.7% | -171.4% |