| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $335K | +20.3% | +69.1% |
| Cost of Revenue | $414K | +12.5% | -29.0% |
| Gross Profit | -$79K | +11.9% | +79.5% |
| SG&A Expense | $201K | +80.3% | +186.0% |
| Operating Income | -$280K | -39.2% | +38.5% |
| Interest Expense | $73K | — | +144.1% |
| Net Income | -$306K |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $79K | -54.4% | +131.6% |
| Accounts Receivable | $13K | +10.5% | -31.5% |
| Inventory | $485K | +8.0% | +68.8% |
| Current Assets | $722K | -9.2% | +80.9% |
| Total Assets | $5.0M | -0.4% | +10.9% |
| Current Liabilities |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $65K | — | — |
| Capital Expenditures | $230K | — | — |
| Investing Cash Flow | -$230K | — | — |
| Financing Cash Flow | $291K | — | — |
| Free Cash Flow | -$166K | — | — |
| -35.0% |
| +36.9% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| $4.9M |
| -13.7% |
| +18.4% |
| Long-term Debt | $2.2M | +0.7% | +7.9% |
| Total Liabilities | $7.8M | -0.2% | +26.8% |
| Stockholders' Equity | -$2.9M | -0.1% | -68.1% |