| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $104K | — | -45.0% |
| SG&A Expense | $80K | — | +21.3% |
| Income Tax | $0 | — | — |
| Net Income | $24K | — | -80.8% |
| EPS (Basic) | $0.02 | — | -83.3% |
| EPS (Diluted) | $0.02 | — | -83.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $84.1M | +12.2% | +23.7% |
| Total Liabilities | $29K | -52.7% | +14.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $23K | — | -84.0% |
| Financing Cash Flow | $10.6M | — | +57.5% |