| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.4M | — | +10.6% |
| Pre-tax Income | -$1.7M | — | -1427.8% |
| Income Tax | -$455K | — | -1231.2% |
| Net Income | -$1.3M | — | -1516.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $10.1M | +9.7% | — |
| Total Assets | $122.3M | +1.9% | — |
| Total Liabilities | $105.1M | +3.5% | — |
| Stockholders' Equity | $17.2M | -6.9% | -6.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$764K | — | -1166.6% |
| Capital Expenditures | $4K | — | -83.6% |
| Investing Cash Flow | -$589K | — | -239.5% |
| Financing Cash Flow | $2.2M | — | +544.1% |
| Free Cash Flow | -$768K | — | -1706.2% |