| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.2M | — | -9.1% |
| Cost of Revenue | $6.3M | — | +5.6% |
| Gross Profit | $1.9M | — | -38.1% |
| SG&A Expense | $5.1M | — | -19.0% |
| Operating Income | -$3.2M | — | +1.5% |
| Interest Expense | $332K | — | +26.0% |
| Pre-tax Income | -$6.7M | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.5M | -14.9% | — |
| Accounts Receivable | $3.1M | -0.1% | -20.1% |
| Inventory | $594K | -6.3% | -25.1% |
| Current Assets | $8.4M | +3.4% | +1.7% |
| Total Assets | $39.8M | +10.1% | +212.2% |
| Current Liabilities | $35.9M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.8M | — | +0.5% |
| Capital Expenditures | $1K | — | -59.4% |
| Investing Cash Flow | -$58K | — | +61.7% |
| Financing Cash Flow | $2.5M | — | +12.6% |
| Free Cash Flow | -$2.8M | — | +0.6% |
| +4.4% |
| Income Tax | $0 | — | — |
| Net Income | -$6.9M | — | +1.0% |
| EPS (Basic) | -$1.33 | — | -504.5% |
| +9.0% |
| -2.9% |
| Total Liabilities | $37.9M | +9.5% | -2.2% |
| Stockholders' Equity | -$1.4M | +6.9% | +94.8% |