| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $187K | -45.7% | -75.9% |
| Cost of Revenue | $3K | -36.7% | -83.7% |
| Gross Profit | $184K | -45.9% | -75.7% |
| SG&A Expense | $381K | -38.4% | -56.5% |
| Operating Income | -$197K | +29.3% | -66.2% |
| Pre-tax Income | -$190K | +30.7% | -63.4% |
| Income Tax | $41 | +105.0% | -51.2% |
| Net Income | -$166K | +35.7% | -52.3% |
| EPS (Basic) | -$0.01 | +33.3% | -50.0% |
| EPS (Diluted) | -$0.01 | +33.3% | -50.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.4M | -18.2% | -15.0% |
| Total Assets | $1.7M | -16.8% | -13.7% |
| Current Liabilities | $933K | -16.8% | +3.4% |
| Total Liabilities | $957K | -16.4% | +4.0% |
| Stockholders' Equity | $737K | -16.3% | -26.2% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$438K | — | — |
| Capital Expenditures | $30K | — | — |
| Investing Cash Flow | -$30K | — | — |
| Free Cash Flow | -$468K | — | — |