Income Statement
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $88K | — | -98.5% |
| Cost of Revenue | $57K | — | -99.1% |
| Gross Profit | $31K | — | +107.7% |
| SG&A Expense | $1.2M | — | -41.0% |
| Operating Income | -$1.2M | — | +51.7% |
| Interest Expense | $55K | — | +1.6% |
| Net Income | -$1.2M | — | +53.1% |
Balance Sheet
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $104K | -47.7% | -66.0% |
| Accounts Receivable | $13K | — | -99.2% |
| Inventory | $111K | -78.4% | -94.9% |
| Current Assets | $310K | -61.2% | -92.6% |
| Total Assets | $715K | -41.9% | -90.3% |
| Current Liabilities | $25.1M | +1.5% | -3.5% |
| Long-term Debt | $3.5M | -0.1% | -53.9% |
| Total Liabilities | $25.3M | +1.4% | -8.9% |
| Stockholders' Equity | -$24.6M | -3.7% | -20.5% |
Cash Flow
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$118K | — | -2087.1% |
| Capital Expenditures | $0 | — | -100.0% |
| Investing Cash Flow | $0 | — | +100.0% |
| Financing Cash Flow | $24K | — | +187.5% |
| Free Cash Flow | -$118K | — | -180.1% |