| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $655K | — | -38.3% |
| SG&A Expense | $558K | — | +118.9% |
| Net Income | -$1.8M | — | +27.8% |
| EPS (Basic) | -$0.17 | — | +32.0% |
| EPS (Diluted) | -$0.17 | — | +32.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $31.1M | -26.0% | +577.0% |
| Total Assets | $99.6M | -11.0% | -19.3% |
| Long-term Debt | $18.3M | +0.0% | — |
| Total Liabilities | $23.0M | -12.5% | -51.3% |
| Stockholders' Equity | $71.3M | -10.1% | +12.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.5M | — | -2271.4% |
| Investing Cash Flow | -$2.2M | — | +0.0% |
| Financing Cash Flow | -$7.4M | — | -279.9% |