| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $193K | — | +4.6% |
| Cost of Revenue | $67K | — | -1.2% |
| Gross Profit | $126K | — | +7.9% |
| SG&A Expense | $124K | — | +17.6% |
| Operating Income | -$157K | — | -54.7% |
| Interest Expense | $14K | — | +40.6% |
| Pre-tax Income | -$200K | — | -86.7% |
| Income Tax | $0 | — | — |
| Net Income | -$200K | +91.9% | -86.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $20K | -34.0% | -50.6% |
| Current Assets | $905K | -4.2% | +151.1% |
| Total Assets | $2.2M | -1.8% | +27.3% |
| Current Liabilities | $870K | +3.6% | +16.5% |
| Total Liabilities | $2.4M | +5.1% | +21.3% |
| Stockholders' Equity | -$2.0M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$13K | — | -425.6% |
| Investing Cash Flow | -$600 | — | — |
| Financing Cash Flow | $4K | — | +788.9% |
| -30.9% |