| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.6M | — | +37.9% |
| SG&A Expense | $3.0M | — | -27.8% |
| Operating Income | -$2.6M | — | +43.8% |
| Pre-tax Income | -$2.4M | — | +44.9% |
| Income Tax | $33K | — | +312.5% |
| Net Income | -$2.5M | — | +44.3% |
| EPS (Basic) | -$1.23 | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $22.6M | -7.4% | +375.1% |
| Accounts Receivable | $1.2M | -28.7% | +40.3% |
| Inventory | $3.8M | -5.6% | -17.2% |
| Current Assets | $28.4M | -7.9% | +154.2% |
| Total Assets | $32.8M | -7.4% | +100.0% |
| Current Liabilities |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.7M | — | +46.9% |
| Investing Cash Flow | -$101K | — | +76.0% |
| Financing Cash Flow | -$24K | — | -100.6% |
| -778.6% |
| EPS (Diluted) | -$1.23 | — | -778.6% |
| $2.2M |
| -17.3% |
| -34.3% |
| Total Liabilities | $3.1M | -9.5% | -11.0% |
| Stockholders' Equity | $29.7M | -7.2% | +130.1% |