| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $150K | — | +0.0% |
| Cost of Revenue | $42K | — | +0.0% |
| SG&A Expense | $596K | — | -1.0% |
| Operating Income | -$1.4M | — | -119.4% |
| Income Tax | $245K | — | +320.7% |
| Net Income | -$511K | — | -40.8% |
| EPS (Basic) | -$0.02 | — | +0.0% |
| EPS (Diluted) | -$0.02 | — | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $8.6M | -35.8% | -29.9% |
| Short-term Investments | $26.0M | +10.7% | -3.4% |
| Current Assets | $34.8M | -6.3% | -11.7% |
| Total Assets | $39.4M | -2.3% | -10.2% |
| Current Liabilities | $1.1M | +44.2% | +17.6% |
| Total Liabilities | $1.4M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$310K | — | -295.0% |
| Investing Cash Flow | -$3.2M | — | -1239.6% |
| Financing Cash Flow | -$1.2M | — | +5.1% |
| +15.8% |
| Stockholders' Equity | $38.0M | -3.9% | -10.9% |