| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cost of Revenue | $45K | — | +0.0% |
| SG&A Expense | $307K | — | +59.5% |
| Operating Income | -$307K | — | -59.5% |
| Income Tax | $0 | — | — |
| Net Income | $1.8M | — | -18.7% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $283K | +74.9% | -64.7% |
| Total Assets | $246.7M | +0.9% | +3.7% |
| Current Liabilities | $9K | -95.3% | -91.8% |
| Total Liabilities | $10.8M | +4.1% | +9.7% |
| Stockholders' Equity | -$10.6M | -3.0% | -16.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$508K | — | -173.4% |
| Financing Cash Flow | $610K | — | — |