| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.1M | — | +7.7% |
| Cost of Revenue | $4.3M | — | +29.0% |
| SG&A Expense | $547K | — | +5.7% |
| Operating Income | -$714K | — | -75.4% |
| Pre-tax Income | -$654K | — | -50.3% |
| Income Tax | $94K | — | +0.0% |
| Net Income | -$654K | — | -23.7% |
| EPS (Basic) | -$0.03 | — | +0.0% |
| EPS (Diluted) | -$0.03 | — | +0.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $6.0M | — | — |
| Accounts Receivable | $1.6M | +12.4% | +35.3% |
| Current Assets | $5.1M | -2.6% | +48.0% |
| Total Assets | $10.3M | -6.7% | -17.7% |
| Current Liabilities | $1.6M | -1.2% | -10.6% |
| Long-term Debt | $972K | -6.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$791K | — | +10.6% |
| Capital Expenditures | $693K | — | +0.0% |
| Investing Cash Flow | $500K | — | +107.8% |
| Financing Cash Flow | -$75K | — | -100.9% |
| Free Cash Flow | -$1.5M | — | +5.9% |
| +548.3% |
| Total Liabilities | $2.3M | -3.7% | -4.3% |
| Stockholders' Equity | $8.0M | -7.6% | -20.9% |