Income Statement
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $19.5M | — | -47.9% |
| Cost of Revenue | $13.7M | — | -57.8% |
| Gross Profit | $5.7M | — | +20.3% |
| SG&A Expense | $5.6M | — | +4.2% |
| Operating Income | -$2.4M | — | +62.4% |
| Pre-tax Income | -$4.6M | — | +39.2% |
| Income Tax | $0 | — | — |
| Net Income | -$4.6M | — | +39.2% |
| EPS (Basic) | -$2.32 | — | -1004.8% |
| EPS (Diluted) | -$2.32 | — | -1004.8% |
Balance Sheet
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4K | -98.3% | -99.4% |
| Accounts Receivable | $2.2M | -37.5% | -83.0% |
| Inventory | $82K | +0.0% | -37.7% |
| Current Assets | $9.2M | +12.0% | -67.7% |
| Total Assets | $111.8M | -1.5% | -55.0% |
| Current Liabilities | $63.0M | +2.3% | -50.6% |
| Total Liabilities | $78.1M | +2.4% | -44.0% |
| Stockholders' Equity | $37.8M | -8.6% | -66.5% |
Cash Flow
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.3M | — | — |
| Investing Cash Flow | $1.5M | — | +0.0% |
| Financing Cash Flow | $1.3M | — | +449.7% |