Income Statement
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.1M | — | +70.5% |
| Gross Profit | $3.1M | — | +102.7% |
| SG&A Expense | $9.0M | — | +83.4% |
| Operating Income | -$6.6M | — | -68.8% |
| Interest Expense | $1.1M | — | — |
| Pre-tax Income | -$7.8M | — | -100.6% |
| Net Income | -$7.7M | — | -98.8% |
| EPS (Basic) | -$0.52 | — | -15.6% |
| EPS (Diluted) | -$0.52 | — | -15.6% |
Balance Sheet
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.1M | +4.0% | -9.9% |
| Accounts Receivable | $1.8M | +11.9% | +146.4% |
| Current Assets | $4.8M | +9.9% | +33.6% |
| Total Assets | $25.0M | -0.4% | +122.0% |
| Current Liabilities | $17.9M | -0.8% | +281.6% |
| Long-term Debt | $617K | -18.1% | — |
| Total Liabilities | $26.3M | -1.5% | +282.7% |
| Stockholders' Equity | -$1.1M | +23.6% | -125.8% |
Cash Flow
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$6.0M | — | -58.3% |
| Capital Expenditures | $18K | — | -85.2% |
| Investing Cash Flow | -$18K | — | +85.2% |
| Financing Cash Flow | $6.1M | — | — |
| Free Cash Flow | -$6.0M | — | -53.9% |