| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | -$594K | +56.4% | -114.0% |
| SG&A Expense | $66K | +8.8% | +11.4% |
| Net Income | -$660K | +53.7% | -115.8% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $14.4M | -20.5% | -3.8% |
| Total Assets | $15.6M | -17.1% | -15.3% |
| Total Liabilities | $70K | -33.3% | -96.5% |
| Stockholders' Equity | $15.5M | -17.0% | -5.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.1M | — | -131.3% |
| Financing Cash Flow | -$2.5M | — | +60.8% |