| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $27K | — | -33.6% |
| SG&A Expense | $673K | — | -8.0% |
| Operating Income | -$1.6M | — | +38.9% |
| Net Income | -$1.6M | — | +39.3% |
| EPS (Basic) | -$0.02 | — | +50.0% |
| EPS (Diluted) | -$0.02 | — | +50.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.6M | -19.0% | +64.2% |
| Current Assets | $5.0M | -17.9% | +55.6% |
| Total Assets | $33.1M | -3.8% | +5.2% |
| Current Liabilities | $809K | +6.1% | +17.7% |
| Total Liabilities | $4.2M | +1.5% | +3.9% |
| Stockholders' Equity | $28.9M |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.0M | — | +52.3% |
| Investing Cash Flow | -$1K | — | +99.4% |
| +5.4% |