Income Statement
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.7M | — | -52.0% |
| Operating Income | -$1.7M | — | +30.2% |
| Pre-tax Income | -$1.9M | — | +24.9% |
| Net Income | -$2.5M | — | +3.2% |
| EPS (Basic) | -$0.13 | — | +43.5% |
| EPS (Diluted) | -$0.13 | — | +43.5% |
Balance Sheet
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.3M | +57.3% | +43.6% |
| Accounts Receivable | $3K | — | -99.8% |
| Inventory | $5K | -78.5% | -100.0% |
| Current Assets | $3.0M | -12.9% | -88.0% |
| Total Assets | $3.0M | -19.3% | -94.2% |
| Current Liabilities | $4.3M | -29.7% | -35.6% |
| Total Liabilities | $4.5M | -29.0% | -79.5% |
| Stockholders' Equity | -$1.5M | +43.4% | -104.7% |
Cash Flow
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.7M | — | +15.5% |
| Investing Cash Flow | -$108K | — | +0.0% |
| Financing Cash Flow | $2.5M | — | — |