Income Statement
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.6M | — | -85.6% |
| Cost of Revenue | $1.4M | — | -86.3% |
| Gross Profit | $170K | — | -75.4% |
| SG&A Expense | $4.9M | — | -84.4% |
| Operating Income | -$6.0M | — | +80.8% |
| Pre-tax Income | -$7.7M | — | +76.1% |
| Net Income | -$7.7M | — | +76.1% |
| EPS (Basic) | -$0.07 | — | +88.7% |
| EPS (Diluted) | -$0.07 | — | +88.7% |
Balance Sheet
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $52K | +21.5% | -97.9% |
| Accounts Receivable | $992K | -12.8% | — |
| Inventory | $1.7M | +4.5% | -82.4% |
| Current Assets | $2.8M | -2.0% | -83.3% |
| Total Assets | $30.1M | -1.1% | -48.1% |
| Current Liabilities | $32.2M | +8.1% | -30.3% |
| Long-term Debt | $27.8M | +18.2% | +15.1% |
| Total Liabilities | $45.2M | +5.3% | -15.7% |
| Stockholders' Equity | -$15.1M | -21.0% | -436.3% |
Cash Flow
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.4M | — | -153.3% |
| Investing Cash Flow | -$205K | — | +24.9% |
| Financing Cash Flow | $3.6M | — | +16.7% |