| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.3M | — | -15.5% |
| Cost of Revenue | $2.6M | — | -19.2% |
| Gross Profit | $688K | — | +1.6% |
| SG&A Expense | $2.7M | — | -74.5% |
| Operating Income | -$2.4M | — | +76.5% |
| Pre-tax Income | -$2.6M | — | +75.0% |
| Income Tax | $0 | — | — |
| Net Income | -$2.1M | — | +79.2% |
| EPS (Basic) | -$0.47 | — | +16.1% |
| EPS (Diluted) | -$0.47 | — | +16.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.0M | -61.4% | — |
| Accounts Receivable | $3.3M | +24.1% | -15.3% |
| Current Assets | $5.5M | -31.6% | -18.6% |
| Total Assets | $31.4M | -6.0% | -0.3% |
| Current Liabilities | $17.5M | +3.3% | -20.0% |
| Total Liabilities | $17.8M | +3.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.9M | — | -5.3% |
| Capital Expenditures | $129K | — | +84.3% |
| Investing Cash Flow | -$129K | — | -107.2% |
| Financing Cash Flow | -$208K | — | -106.5% |
| Free Cash Flow | -$3.0M | — | -7.2% |
| -19.7% |
| Stockholders' Equity | $18.0M | -10.6% | +39.7% |