| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.2M | — | -8.3% |
| SG&A Expense | $406K | — | -19.6% |
| Operating Income | -$1.2M | — | +16.2% |
| Net Income | -$2.1M | — | +22.0% |
| EPS (Basic) | -$0.31 | — | +38.0% |
| EPS (Diluted) | -$0.31 | — | +38.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $289K | -95.3% | -54.1% |
| Accounts Receivable | $4K | — | -97.8% |
| Total Assets | $88.3M | -9.2% | -24.3% |
| Total Liabilities | $66.5M | -3.4% | -18.7% |
| Stockholders' Equity | -$5.6M | -33.7% | -283.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $451K | — | -37.2% |
| Investing Cash Flow | -$7K | — | — |
| Financing Cash Flow | -$6.3M | — | -801.9% |