Income Statement
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $16.0M | — | +51.1% |
| Cost of Revenue | $23.7M | — | +75.2% |
| SG&A Expense | $3.5M | — | -24.5% |
| Operating Income | -$11.2M | — | -47.8% |
| Pre-tax Income | -$12.1M | — | -57.8% |
| Net Income | -$12.1M | — | -57.8% |
| EPS (Basic) | -$0.51 | — | -34.2% |
| EPS (Diluted) | -$0.51 | — | -34.2% |
Balance Sheet
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.0M | +15.0% | -63.1% |
| Accounts Receivable | $5.0M | +24.6% | +102.7% |
| Inventory | $340K | +0.0% | -80.9% |
| Current Assets | $8.2M | +17.6% | -16.7% |
| Total Assets | $9.5M | +11.6% | -39.3% |
| Current Liabilities | $30.0M | +65.2% | +423.4% |
| Long-term Debt | $15.2M | +14.9% | +321.8% |
| Total Liabilities | $33.4M | +39.5% | +323.3% |
| Stockholders' Equity | -$23.8M | -55.2% | -403.9% |
Cash Flow
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.6M | — | +34.6% |
| Investing Cash Flow | -$19K | — | +0.0% |
| Financing Cash Flow | $5.0M | — | +1306.6% |