| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.4M | — | -18.7% |
| Cost of Revenue | $3.6M | — | -13.9% |
| Gross Profit | $827K | — | -34.3% |
| SG&A Expense | $2.9M | — | +79.6% |
| Operating Income | -$2.2M | — | -496.2% |
| Pre-tax Income | -$2.2M | — | -389.1% |
| Income Tax | $0 | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.5M | -42.6% | — |
| Accounts Receivable | $3.2M | +32.5% | -46.6% |
| Inventory | $1.0M | +2.4% | — |
| Current Assets | $8.4M | -18.6% | +6.3% |
| Total Assets | $9.9M | -16.9% | +6.0% |
| Current Liabilities | $6.5M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.5M | — | -62.0% |
| Financing Cash Flow | -$131K | — | -107.0% |
| — |
| Net Income | -$2.2M | — | -697.8% |
| EPS (Basic) | -$0.33 | — | -266.7% |
| EPS (Diluted) | -$0.33 | — | -266.7% |
| +3.8% |
| — |
| Total Liabilities | $7.6M | +1.5% | — |
| Stockholders' Equity | $2.3M | -48.4% | +147.7% |