Income Statement
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.3M | — | -29.7% |
| Cost of Revenue | $1.3M | — | +27.2% |
| Gross Profit | $45K | — | -94.8% |
| SG&A Expense | $2.6M | — | +30.3% |
| Operating Income | -$7.4M | — | -271.6% |
| Net Income | -$11.4M | — | -445.1% |
| EPS (Basic) | -$1.06 | — | -15.2% |
| EPS (Diluted) | -$1.06 | — | -15.2% |
Balance Sheet
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.1M | +164.6% | +128.2% |
| Accounts Receivable | $214K | +39.0% | +326.9% |
| Inventory | $3.5M | +13.1% | -16.6% |
| Current Assets | $19.3M | -6.2% | +55.1% |
| Total Assets | $47.3M | +6.4% | +73.7% |
| Current Liabilities | $26.8M | +3.0% | +36.3% |
| Long-term Debt | $6.1M | -1.1% | — |
| Total Liabilities | $43.7M | +22.4% | +108.1% |
| Stockholders' Equity | $3.6M | -59.2% | -42.5% |
Cash Flow
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.7M | — | -4.5% |
| Investing Cash Flow | -$260K | — | — |
| Financing Cash Flow | $2.4M | — | -63.4% |