| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $27K | — | -63.2% |
| Cost of Revenue | $29K | — | -21.1% |
| Gross Profit | $19K | — | -72.2% |
| Operating Income | -$379K | — | -8.4% |
| Interest Expense | $6K | — | +7.5% |
| Pre-tax Income | -$460K | — | +67.3% |
| Net Income | -$460K | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $18K | +0.0% | +0.0% |
| Inventory | $24K | +20.3% | +33.8% |
| Current Assets | $499K | +8.7% | -9.5% |
| Total Assets | $617K | +5.5% | -20.5% |
| Current Liabilities | $17.7M | +2.7% | +5.3% |
| Long-term Debt |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$328K | — | +19.1% |
| Capital Expenditures | $26K | — | +0.0% |
| Investing Cash Flow | -$26K | — | +0.0% |
| Financing Cash Flow | $337K | — | -17.4% |
| Free Cash Flow | -$354K | — | +17.9% |
| +67.3% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| $10.0M |
| +2.5% |
| +10.5% |
| Total Liabilities | $17.9M | +2.7% | +5.2% |
| Stockholders' Equity | -$17.3M | -2.6% | -6.5% |