Income Statement
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.0M | — | -6.8% |
| Cost of Revenue | $2.3M | — | +35.4% |
| Gross Profit | $2.7M | — | -26.8% |
| SG&A Expense | $3.2M | — | +16.8% |
| Operating Income | -$1.3M | — | -4.9% |
| Net Income | -$1.4M | — | +45.8% |
| EPS (Basic) | -$2.75 | — | +93.8% |
| EPS (Diluted) | -$2.75 | — | +93.8% |
Balance Sheet
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $8.8M | -15.6% | -16.0% |
| Accounts Receivable | $1.3M | +24.0% | -16.8% |
| Inventory | $1.4M | +57.6% | -64.7% |
| Current Assets | $14.4M | -7.1% | -21.2% |
| Total Assets | $19.6M | -2.9% | -5.4% |
| Current Liabilities | $15.7M | +8.7% | -14.0% |
| Long-term Debt | $2.3M | -20.3% | -36.8% |
| Total Liabilities | $17.1M | +7.6% | -32.4% |
| Stockholders' Equity | $2.5M | -41.7% | +154.9% |
Cash Flow
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$122K | — | +72.8% |
| Capital Expenditures | $78K | — | +21.9% |
| Investing Cash Flow | -$1.1M | — | -241.9% |
| Financing Cash Flow | -$366K | — | -114.5% |
| Free Cash Flow | -$200K | — | +61.0% |