| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $100K | +41.7% | +41.7% |
| Cost of Revenue | $11K | +36.1% | -37.4% |
| Gross Profit | $89K | +42.4% | +67.7% |
| R&D Expense | $59K | +8.2% | +26.9% |
| SG&A Expense | $176K | +25.0% | +33.6% |
| Operating Income | -$146K | -9.9% | -16.6% |
| Interest Expense | $5K | +91.8% | +258.7% |
| Pre-tax Income | -$143K | -9.1% | -17.7% |
| Net Income | -$143K | -9.1% | -17.7% |
| EPS (Basic) | -$0.01 | -200.0% | +0.0% |
| EPS (Diluted) | -$0.01 | -200.0% | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $20K | -25.0% | -92.6% |
| Current Assets | $35K | -10.7% | -87.0% |
| Total Assets | $171K | -8.9% | -37.0% |
| Current Liabilities | $1.2M | +14.3% | +83.0% |
| Total Liabilities | $1.3M | +12.3% | +93.0% |
| Stockholders' Equity | -$1.1M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$88K | -3.5% | — |
| Financing Cash Flow | $102K | +10.0% | — |
| -184.0% |